Fees and Liquidity- Junior Analyst

Key Responsibilities

•Setup and ongoing monitoring of Private Markets portfolios. •Track and update client portfolio activity for fees and expenses. •Capture and process cash flow activity including NAVs, cash flows, fees, and expenses. •Update various data fields relating to private markets funds in proprietary systems. •Extract and translate data from PDF documents to Excel; process large datasets and upload to systems.

•File fund-related documents and ensure accurate reflection in databases. •Liaise with Fund Managers, Custodians, Administrators, and internal teams globally for data collection and clean-up. •Regular calls and correspondence with global team members (e.g., Cyprus). •Produce ad hoc reporting and analysis upon request.

•Participate in special projects as assigned.

Requirements

Requirements •University degree with a numerical focus (Accounting, Business, Economics, or equivalent). •Strong numerical and data entry skills with high attention to detail and accuracy. •Excellent command of English and strong communication skills (oral and written). •Computer literacy, particularly in Microsoft Excel; ability to process large datasets.

•Self-starter with strong aptitude for learning and problem-solving. •Ability to comply with internal compliance manuals and regulatory requirements.