Senior Process Executive

Responsibilities

1. Public Markets Investment Operations Analyst — Junior Experience: Approximately 2–4 years Role purpose Execute time-critical public-markets processing and data-control activities accurately, following approved procedures and escalating exceptions promptly.

Key responsibilities

• Set up and maintain counterparties, SSIs, portfolios, accounts and approved static data. • Capture, enrich, amend and cancel trades; support matching, confirmation, settlement and daily status monitoring. • Process routine corporate actions, margin/collateral activities, pricing feeds, reconciliations and P&L data. • Maintain confirmations, settlement records, control checklists and audit evidence. • Identify missing data, unmatched trades, settlement breaks, pricing exceptions or recurring processing errors and escalate within defined thresholds. Domain knowledge and systems • Familiarity with listed and OTC products such as equities, fixed income, FX, money-market instruments, derivatives and securities lending. • Exposure to Murex, SCD/SimCorp, Bloomberg, Quantum/Cash Master, CTM/GTSS or comparable trade-processing and reconciliation platforms. Skills • Strong accuracy, deadline discipline, documentation and basic break investigation. • Working Excel/data-analysis capability and clear written escalation. 4. Private Markets Investment Operations Analyst — Junior Experience: Approximately 2–4 years Role purpose Perform document-led private-investment processing, data maintenance and accounting support under defined procedures.

Key responsibilities

• Set up approved entity, account, security and model-portfolio data. • Receive, validate, index and store commitments, confirmations, assignment agreements, pricing letters and related documents. • Record routine lifecycle events, capital calls, distributions and approved disposition information. • Maintain sub-ledger records, unfunded commitments, book cost, NAV-related inputs and portfolio-company attributes. • Prepare reconciliations and identify incomplete approvals, documentation or inconsistent data for escalation. Domain knowledge and systems • Basic knowledge of private funds, co-investments, direct investments, external funds and real-estate structures. • Exposure to SCD/SimCorp, Investran, Yardi, ticketing/JIRA and document repositories. Skills • High attention to document completeness, accounting data and funding deadlines. • Ability to follow multi-step controls and maintain a clear audit trail

Requirements

1. Credit Investment Operations Analyst — Junior Experience: Approximately 2–4 years Role purpose Execute credit pipeline, onboarding, document and lifecycle processing while maintaining accurate books and records.

Key responsibilities

• Update approved capital-call and distribution pipeline information for cash-flow forecasting. • Create entity, security, model-portfolio and referential data from approved documentation. • Store and tag loan notices, trade confirmations, assignment agreements, pricing letters and capital-activity notices. • Record rate resets, paydowns, margin changes, PIK events and other approved lifecycle transactions. • Book routine fees, NAV and valuation inputs and prepare reconciliation outputs. • Identify duplicates, missing documents, inconsistent attributes and high-impact exceptions. Domain knowledge and systems • Familiarity with loans, bonds, CLOs, structured credit and fund investments. • Exposure to Sentry, SCD/SimCorp, ClearPar, DealCloud, TFM Capital Pipeline, ticketing and UDAs.