Senior Investments Operations Analyst - Funds Management

• Gain hands‑on exposure to private markets operations

About Our Client

A leading alternatives fintech partner delivering scalable private markets solutions for global banks and asset managers.

Job Description

• Support the day‑to‑day operations of private market funds across multiple structures
• Assist with NAV reviews, reconciliations, and cash monitoring activities
• Oversee outputs from fund administrators and external service providers
• Contribute to financial control processes and monthly reporting cycles
• Assist in the setup, onboarding, and ongoing maintenance of new funds and mandates
• Coordinate across internal teams and third parties to ensure smooth fund operations
• Participate in lifecycle management of investment vehicles from launch to maturity
• Help identify and drive process improvements, automation, and workflow efficiencies
• Maintai...