External Investment Group Operations - Analyst

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ASSET MANAGEMENT

Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm s primary investment area, we provide investment and advisory services for some of the world s leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals, for which we oversee more than $2 trillion in assets under supervision. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. We are:

JOB SUMMARY AND RESPONSBILITIES

Working on fund of fund Investment cash process for private equity funds and performing various subset functions
Reviewing monthly NAV for private equity funds and resolve breaks with the Admins
Maintain team procedures and provide regular management reporting to senior operations managers|
Performing daily cash position reconciliation with custodians for private equity transaction
Collaborate with other departments and external stakeholders to support the transaction execution process
Manage inter-company payable/receivables, invoice review/processing and coordination of fund expenses
Leverage your attention to detail by managing daily responsibilities and inquiries, while also working on enhancing your project management skills working on key market initiatives and internal system enhancements
Grow with a strong team and develop a deep understanding of products and complex transactions while working with our business partners

BASIC QUALIFICATIONS

Qualified M.Com/B.Com with experience in the alternative investment/private funds market and process management desired Work Experience: 1-3 years
Good Private equity / accounting knowledge as well as MS Office knowledge (Word, Excel) required.
Good knowledge of financial statements preparation review; USGAAP and IFRS knowledge

PREFERRED QUALIFICATIONS

Able to grasp new concepts quickly and work in a team environment.
Excellent interpersonal, client relationship and communication (written and verbal) skills.
Self-starter, inquisitive, enthusiastic with a strong analytical mind-set
Ability to handle multiple projects, deadlines, personalities, and broad-based coverage.
Knowledge and understanding of Excel, PowerPoint, Word, and adaptability to other software products.
Ability to work in a fast-paced, team-oriented environment.
Effective problem solver, attention to detail and ability to work to tight deadlines under pressure.
Risk management focu