7 часов назад
Senior Associate, Portfolio Operations (Private Markets)
110 000 - 120 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate, Portfolio Operations (Private Markets) (IBOR and portfolio data operations): Managing daily portfolio operations, reconciliations, trade capture, and external fund administrator coordination across Credit and Evergreen products with an accent on data accuracy, operational controls, and stakeholder collaboration. Focus on resolving complex reconciliation breaks, researching data exceptions, enhancing IBOR capabilities, and improving reporting and automation workflows.
Location: Boston, United States; hybrid work arrangement with up to 18 remote workdays per quarter, subject to manager approval
Base salary: $110,000–$120,000 per year, plus discretionary annual bonus and potential long-term rewards.
Company
is a global private markets investment firm with a collaborative, inclusive, and entrepreneurial culture.
What you will do
- Conduct daily IBOR reconciliation standups with onshore and offshore teams across Credit and Evergreen products.
- Review and resolve reconciliation breaks, data exceptions, and investment data discrepancies within daily production timelines.
- Coordinate trade capture in IBOR systems and communications with external fund administrators.
- Perform daily and monthly investment data reconciliations with multiple third-party administrators.
- Oversee portfolio requirements and administrator relationships while supporting strategic initiatives and ad hoc projects.
- Partner with Investment Data Operations, Technology, Accounting, Credit, and Evergreen teams to improve reporting tools, automation, and operational workflows.
Requirements
- 5–7+ years of experience in private markets, portfolio operations, and analytics preferred.
- Strong understanding of credit markets, terms, and data requirements.
- Excellent analytical, problem-solving, collaboration, and communication skills with strong attention to detail.
- Ability to manage multiple priorities, work independently, and complete tasks with minimal supervision.
- Technical proficiency in Excel, Word, and PowerPoint.
- Bachelor’s degree or equivalent experience.
Nice to have
- Exposure to Power BI and Snowflake.
- Experience with Allvue and eFront.
Culture & Benefits
- Collaborative, open-door environment with a focus on inclusion, mutual respect, and innovative thinking.
- Hybrid work model with discretionary remote days each quarter.
- Comprehensive rewards package that may include retirement, health and insurance benefits, paid time off, and wellness programs.
- Eligibility for a discretionary annual bonus and potential long-term reward programs.
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