4 дня назад
Private Asset Operations Specialist (Private Markets)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Private Asset Operations Specialist (Private Markets): Supporting the operational lifecycle of non-listed private investments from legal documentation review and funding through settlement, restriction removal, corporate actions, and position reconciliation with an accent on custody, transferability, and non-standard settlement routes. Focus on analyzing legal restrictions, coordinating internal and external partners, and turning private placements into controlled, documented transactions.
Location: Poznan, Poland
Company
is a global asset manager that develops investment strategies and manages client assets across complex markets.
What you will do
- Review legal and operational documentation for newly signed private-market transactions.
- Coordinate wire transfers, cash funding, trade booking, settlement, and position reconciliation.
- Analyze legal restrictions, lock-up periods, legends, and transferability requirements.
- Coordinate restriction and legend removal with Legal, custodians, transfer agents, issuers, and other partners.
- Identify settlement routes for assets without standard market infrastructure and process related corporate actions.
- Support cash management and ensure private placements are controlled, documented, and completed successfully.
Requirements
- Experience in investment operations, asset servicing, trade support, custody, corporate actions, or a related function.
- Interest in private markets and non-standard investment structures.
- Experience managing transactions with limited or evolving processes.
- Ability to review legal documentation and identify operational implications.
- Understanding of custody, ownership records, accounting positions, transfer-agent reporting, settlement, funding, and asset servicing.
- Strong communication, proactive problem-solving, ownership, curiosity, attention to detail, and comfort working in ambiguous environments.
Culture & Benefits
- Welcoming, inclusive, and supportive work culture.
- Collaboration with global and diverse teams.
- Cross-functional interaction with Front Office, Legal, Trading, Operations, custodians, transfer agents, and issuers.
- Commitment to ethical, transparent, and accountable work practices.
- Equal employment opportunity and confidential whistleblower reporting mechanisms.
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