Our client a reputable global alternative investment firm, with over $12 billion AUM investing across, traded credit, real estate, mortgages, real assets, and infrastructure, coupled with private investment funds have an exciting opportunity for a "Deal Operations Portfolio Specialist".
The Deal Operations Team are the owners of systems, processes and controls relating to the establishment of illiquid investment structures, transaction capture, and month end close. In effect the team source and own investment level reporting data.
The "Deal Operations Portfolio Specialist" will undertake the following activities:
Acting owner of internal reporting, identifying areas requiring enhancement, and project manage report development
Participate actively in project related activities including analysing results of reconciliations of test data to production data and other functional testing required for system enhancements
Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reporting processes
Review and approve remittance packages and authorise distributions or funding's in accordance with terms of legal documents and structure
Experienced across accounting and operations functions
Ideally a background from the sell or buy side. Sell side experience is preferable
Microsoft Office: Advanced Word and Excel skills. Strong data manipulation skills
Strong knowledge of Power BI/Tableau
Excellent written & verbal communication, with proven expertise in report writing and group presentations
Proven ability to work independently and take ownership of responsibilities
Experience working in project teams or as a project manager is advantageous
Experience of working in a global environment
This is an excellent opportunity for someone to work on a one -year fixed term contract for a reputable global alternative investment firm based in London. The individual will have a strong record of achievement, coupled with strong technical skills and academics.