Private Investment Operations Analyst

Private investment operations analysts process complex transactions and reconciliations across global markets, using advanced Excel and investment platforms. This role supports multiple alternative investment products.

The Analyst provides middle-office support throughout private investment lifecycles. Responsibilities span private credit, leveraged finance, fund investments, co-investments, and separately managed accounts. The position supports settlements, valuations, fees, reporting, controls, and operational administration. It also contributes to onboarding, due diligence, automation, and system enhancements.

Key Responsibilities:

• Process transactions, settlements, valuations, positions, and cash flows
• Administer loans, funds, co-investments, and separately managed accounts
• Reconcile fees, interest accruals, expenses, cash, and positions
• Validate information and investigate routine operational exceptions
• Maintain procedures, workpapers, issue logs, and audit-ready evidence

Requirements:

• Two or more years in investment or fund operations
• Knowledge of private credit and alternative investment structures
• Advanced Microsoft Excel and investment platform experience
• Strong analytical, organizational, and communication skills
• Care with accuracy, controls, documentation, and data integrity

Apply private investment operations expertise, reconciliation discipline, and systems knowledge to support accurately controlled global investment activity.