Senior 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 across deal facilitation, settlement processing, income accounting and cash wire controls.
• Managing asset lifecycle activities such as asset setup, ticket preparation, settlement confirmation oversight, reconciliations, vaulting requests and ad-hoc operational investigations.
• Ensuring accuracy in 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.
• Ability to work in a highly client-facing environment.

Pay

$55 per hour / $115,000 per year.