Middle Office Operations Associate
4 weeks ago
Job Title: Alternate Asset Specialist
Job Summary: We are seeking an Alternate Asset Specialist to join our international Operations team. In this role, you will work closely with industry-leading Fund Managers and experts to gain exposure to the global alternative asset markets.
Key Responsibilities:
- Administer all platform aspects via online tools.
- Process Capital Markets and Funds Management transactions accurately.
- Understand and document the lifecycle of each deal from execution to repayment/rollover.
- Monitor and review SLA's to meet key deliverables.
- Perform regular payments, calculations, and checks on incoming and outgoing cashflows.
- Verify deal accuracy and completeness after each settlement.
- Contribute to operational process improvement and streamlining.
- Assist clients with operational queries.
Requirements:
- 3-5 years of experience in operations/middle office environment.
- Financial qualifications and tech savviness.
- Strong Excel skills and time management.
- Adaptability to emerging priorities.
Compensation: Base + super and bonus dependent on experience.
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