Associate - Investment Operations (Private Equity)

Job Description

• Conducting required due diligence for investment related payments
• Perform daily checks, and update and collect information as necessary in order to assess required financial/payment requirements of a potential acquisition
• Process transactions, according to established guidelines, procedures and service levels, and in close co operation with the front office and other relevant stakeholders
• Ensure post trade matching and settlement of trades to ensure transactions are complete accurately and in line with standards
• Monitor and process corporate actions in the system and manage related processes
• Record investments and related transactions in the relevant system, maintain data integrity, and coordinate with IT and vendor support to resolve data, compliance, performance and accounting related system issues.