Support the Front Office to ensure timely and accurate execution of investment transactions. Maintain and update internal databases and systems related to private asset holdings. Assist in the processing and reconciliation of private asset transactions, including capital calls, distributions, and fund valuations. Support the monitoring and reporting of portfolio performance, providing insights and analyses to senior team members. Contribute to the development and enhancement of operational processes and procedures. Participate in projects aimed at improving efficiency and accuracy in the middle office function. Qualifications:
Experience in Private Credit. Experience of private credit asset transactions. Background in a Private Credit team at an Asset Management or related Investment Bank. All applications are welcome and will be reviewed for this excellent Hedge Fund Middle Office Senior Associate.
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