Job Description
Responsibilities
- Process investment transactions, including subscriptions, redemptions, capital calls, and wire transfers
- Manage daily cash activity and support treasury operations
- Coordinate with custodians, fund managers, and internal teams
- Review transaction documentation and ensure accuracy
- Perform cash reconciliations and support liquidity management
- Assist with operational improvements and special projects
Requirements
- 1–3+ years of investment, trade, or treasury operations experience
- Bachelor's degree in Finance, Accounting, Economics, or related field
- Experience with investment transactions, cash movements, and wire processing
- Bloomberg experience required
- Familiarity with custodian platforms and trade settlement processes
- Strong attention to detail, organization, and communication skills