Join our team to immerse yourself in the world of diverse alternative product types, including Real Estate, Infrastructure, and Private Equity. In this pivotal role, you'll align processes with organizational goals while managing multiple deliverables, ensuring seamless transaction capture and reconciliation. Collaborate with both internal and external teams to meet deadlines and uphold a robust control environment. This is your opportunity to support multiple processes and project deliverables, all while gaining invaluable exposure to a variety of alternative product types.

Job Summary

As a Trade Lifecycle Associate within our diverse alternative product team, you will play a crucial role in aligning processes with organizational goals while managing multiple deliverables. You will gain exposure to various alternative product types, including Real Estate, Infrastructure, and Private Equity, and ensure accurate transaction capture and reconciliation. You will collaborate with internal and external teams to meet deadlines and maintain a strong control environment

Job Responsibilities  

Capture all transactions accurately in Risk Management Systems.Perform trade support for investor and fund transactions.Complete reconciliation checks for trading activity.Escalate urgent matters to senior management.Communicate with support teams for query resolution.Oversee multiple vendors and service providers.Build understanding of trading structures.Serve as a subject matter expert for inquiries.Maintain a strong control environment.Identify and drive process improvement opportunities.Partner with global teams for client asset management.

 

Required qualifications, capabilities, and skills

Hold a Bachelor's degree from an accredited institution.Minimum 7  years of relevant financial services experience.Understand front-to-back operations processes.Communicate effectively and influence discussions.Demonstrate strong analytical and problem-solving skills.Manage concurrent assignments efficiently.Pay strong attention to detail and work independently.

 

Preferred qualifications, capabilities, and skills

Support strategic alignment with organizational goals.Gain exposure to alternative product types.Collaborate with internal and external teams.Ensure accurate transaction capture and reconciliation.Maintain compliance with firm-wide policies.Drive process improvements and efficiencies.Provide a world-class client experience.