Job Description

Key Responsibilities:

• Work closely with investment professionals to assess position sizing and document trade intent, ensuring alignment with portfolio objectives.
• Enter trade orders across asset types and assist in the setup of new securities within internal systems and tools.
• Maintain detailed allocation files and support portfolio monitoring by updating internal systems with trade commentary and key metrics.
• Oversee co-investment-related processes during trade events, including tracking investor participation and generating custom reporting when needed.
• Coordinate with third-party systems providers and internal compliance teams to configure investment parameters and restrictions for new strategies or mandates.
• Stay on top of dealer communications, monitoring trade listings such as offers-wanted and bids-wanted lists, and flagging relevant opportunities or developments.
• Review daily trading activity, monitor market calendars, and distill relevant updates for the broader team.
• Support a range of ad-hoc initiatives, from internal reporting and reconciliation to one-off analytical projects.

Required Qualifications:

• Undergraduate degree with a strong academic track record.
• Familiarity with credit instruments and fixed income markets; prior exposure to investment operations is a plus.
• Understanding of fund mechanics, including multi-investor structures and allocation frameworks.
• Impeccable attention to detail and comfort working with large sets of data and operational workflows.
• Analytical mindset with proficiency in Excel and willingness to work with evolving systems and tools.

44010

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