Alternative Investments Operations Analyst

Responsibilities

• Oversight of timely settlement and day-to-day operational management of private debt and private equity investments, supporting the full transaction lifecycle.
• Supporting asset lifecycle activities such as asset setup, ticket preparation, settlement confirmation oversight, reconciliations, vaulting requests, and ad-hoc operational investigations.
• Managing physical security registration processes and providing operational support for complex debt restructurings, amendments, and refinancing events.
• Cooking loan agency-related activity, including drawdowns, repayments, interest calculations, and covenant-driven events, ensuring accuracy across all associated operational processes.
• Reviewing and maintaining lifecycle accounting events across private market investments, including principal and interest (P&I), fees, expenses, capital calls, and distributions.
• Partnering closely with internal stakeholders across Front Office, Legal, Finance, and external custodians/administrators to maintain operational integrity, strengthen controls, and support efficient execution across the platform.

Requirements

• Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity.
• Solid understanding of the accounting implications of asset lifecycle events, including P&I, expenses, and capital movements.
• Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness.
• Ability to manage multiple transactions and priorities in a fast-paced alternatives platform.