• Maintain the integrity of SMC’s investment data for externally managed funds and direct investments • Analyze and process investment transactions, including capital calls, distributions, and management and incentive fee accruals • Process and validate investment level performance estimates and valuations by coordinating with third-party relationships to ensure accurate and timely information is captured • Set up new investments in the system by working with the investment team to understand key investment properties and benchmarks, reading legal documents, and entering fee and liquidity terms • Monitor team inbox and respond to requests accordingly • Perform investment, cash, and unfunded commitment reconciliations • Deposit key manager materials on SMC’s internal data storage system to allow for the investment staff to easily access important reports in a timely manner • Support all asset classes (marketable securities, natural resources, real estate, and private equity) • Work closely with the investment team, reporting, and investment operations teams and communicate with various teams across SMC and the University as necessary • Assist IT team with testing new systems or upgrades to existing systems • Participate on SMC and portfolio administration project teams
Michael Page is comprised of 25 disciplines – each providing a service to a specialist area of the market. We recruit permanent, temporary, contract and interim opportunities, typically from second/third job levels upward. Businesses we work with range from SMEs to global blue-chip organisations. We conduct highly customised search assignments aimed at aligning our client’s missions, cultures and strategic goals with exemplary candidates. Our experienced and well networked consultants employ a high-quality, targeted and consultative approach to each mandate, thereby enabling our clients to source the talent to take their businesses to the next level. Our clients range from multinational corporations to boutique firms across all specialisms and sectors.