Back to jobsProcess trades and investment transactions across public and private asset classes — coordinating with custodians, managers, and counterparties
Manage capital call and distribution processing for private equity, private credit, and alternatives — tracking notices, funding deadlines, and cash flows
Coordinate custodian instructions and account maintenance with BMO, Northern Trust, Morgan Stanley, JPM, and other counterparties
Maintain accurate investment records and reconcile positions across custodial and investment accounting platforms
Support portfolio implementation — executing rebalancing instructions, subscription and redemption processing, and wire coordination
Monitor cash positions and liquidity across accounts — flagging shortfalls and coordinating with the accounting function
Prepare trade blotters, settlement reports, and operations summaries for the investment team
Support the onboarding of new managers and investment vehicles — coordinating documentation, account setup, and systems configuration
Assist with performance data collection and reporting support in coordination with the risk and reporting function
