Middle Office Portfolio Analyst

Key Responsibilities

• Partner with various teams to support the closing of new investment transactions.
• Manage funding and financing processes for future transactions.
• Validate and reconcile monthly portfolio reports for accuracy and compliance.
• Cook transactions exits.
• Document investment transactions and submit requests for inter-entity cash transfers.
• Oversee cash flow management across investment relationships.
• Provide operational support and supervision to internal partners.
• Prepare periodic and ad hoc reporting related to illiquid assets.
• Work closely with global colleagues and service providers to enhance data and reporting processes.

Qualifications

• Bachelor’s degree in finance, accounting, or a related business discipline.
• 2+ years of relevant financial services experience with exposure to Real Estate, Private Equity or Alternative Investments.
• Strong analytical abilities and meticulous attention to detail.
• PREFERRED: Knowledge of capital markets and related financial instruments.
• Experience with transaction legal documentation.
• Understanding of lending, and loan servicing.
• Skilled in cash forecasting and funding.
• Proven ability to handle multiple priorities and thrive in cross-functional team settings.