Key Responsibilities
Daily reconciliation of portfolios , ensuring positions, cash balances, and valuations are correct.
Processing hedge fund trades , ensuring smooth execution and proper settlement.
Managing private market investments , including:
Coordinating with internal and external stakeholders for operational matters.
Monitoring investment events throughout their life cycle.
Preparing and distributing client reports.
Overseeing data accuracy and management. […]
Strong expertise in portfolio reconciliation, trade processing, and investment operations .
Knowledge of alternative asset classes...