Trade Lifecycle Associate I
About The Position
As an Asset Management Alternatives Middle Office Operations – Associate on the Trade Lifecycle team, you support critical middle office functions for alternatives products. You will act as a key liaison between front office teams, internal support groups, and external vendors, ensuring smooth trade execution and settlement. In this role, you will build strong relationships with stakeholders and provide day-to-day support to portfolio managers and investment specialists. The Trade Lifecycle team supports a diverse range of private investment products, including direct equity and credit solutions, giving you exposure to complex deal structures and the end-to-end trade process. Middle Office helps to implement strategic operating models, defines opportunities to increase automation and uncovers process efficiencies. Our team fosters a supportive environment focused on knowledge sharing, professional development, and process improvement, where your initiative and attention to detail will make a meaningful impact.
Requirements
- Bachelor’s degree or higher from an accredited institution
- Five or more years of relevant alternatives operations experience at an asset manager
- Collaborative team player who thrives in an entrepreneurial environment
- Strong analytical, quantitative, problem-solving, time management, interpersonal, and communication skills
Nice To Haves
- General knowledge of private capital and credit products
- Experience in asset closing and servicing
Responsibilities
- Support middle office and operations processes for private capital business products
- Partner with deal teams to monitor the pipeline for anticipated deal fundings
- Oversee outsourced operations by working closely with third-party service providers
- Build and maintain strong relationships with key business stakeholders
- Track upcoming deal closings and manage the funding process for transactions
- Ensure accurate trade booking and set up new assets in internal systems
- Reconcile cash and position discrepancies promptly and accurately
- Work closely with platform team on investment valuations process
- Coordinate with stakeholders in Risk, Compliance, Technology, Control Management, Operations, and Legal
Benefits
- comprehensive health care coverage
- on-site health and wellness centers
- a retirement savings plan
- backup childcare
- tuition reimbursement
- mental health support
- financial coaching
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
