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 flowsAdminister loans, funds, co-investments, and separately managed accountsReconcile fees, interest accruals, expenses, cash, and positionsValidate information and investigate routine operational exceptionsMaintain procedures, workpapers, issue logs, and audit-ready evidenceRequirements:
Two or more years in investment or fund operationsKnowledge of private credit and alternative investment structuresAdvanced Microsoft Excel and investment platform experienceStrong analytical, organizational, and communication skillsCare with accuracy, controls, documentation, and data integrityApply private investment operations expertise, reconciliation discipline, and systems knowledge to support accurately controlled global investment activity.
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