Illiquid Operations Associate
Illiquid Operations Associate
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1-3years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
InfinitO isn t just about business process optimization we re about people. For over 20 years we ve been helping some of the world s fastestgrowing companies in Financial Services Healthcare and Technology achieve multiple strategic advantages through datadriven solutions highperformance teams and cuttingedge technology. Our worldclass Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.
But what truly sets us apart is our culture. At InfinitO we believe that diversity equity and inclusion are the foundation of innovation and sustainable growth. We embrace differences empower perspectives and create equal opportunities for everyone. Our peoplefirst approach has earned us the Great Place To Work Certification three times and as a B Corp Certified company we re dedicated to making a positive impact not just in business but in the communities we serve.
With a highly engaged and innovative team we don t just optimize processes we also create meaningful change.
- Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reporting
- Work with broader Global Operations team to own / design investment data and reporting including working with service providers on data delivery and process improvement
- Setup and maintain core system golden source data including investment structure deal attributes and positions in security master
- Capture investment transaction data and prepare request for cash movement between entities
- Process life cycle events including fundings and distributions ensuring compliance with investment agreements (waterfall fees) tax requirements and investor controls
- Setup new illiquid investment/structure including entering deal attributes and positions in system(s) or coordinating details with administrators
- Proactively manage cash activity for each investment relationship including new bank account setup and ongoing account oversight
- Coordinate with internal and external teams to finance illiquid investments and support those financing facilities by preparing and/or reviewing repo confirmations processing life cycle events and maintaining reporting for Capital Markets team
- Support oversight of key operational partners such as Loan Servicers Asset Managers and ThirdParty Administrators
- Participate actively in project related activities including analyzing results of reconciliations of test data to production data and other functional testing required for system enhancements
- Field ad hoc requests as necessary.
Requirements
- College degree in Finance Accounting or related field of study
- 13 years of work experience; Investment Management Accounting experience
- Microsoft Office: Word and Excel are a must required
- Experience in Geneva and Black Mountain Systems is preferred
College degree in Finance, Accounting or related field of study 3-6 years of work experience; Investment Management Accounting experience Microsoft Office: Word and Excel are a must - required Experience in Geneva and Black Mountain Systems is preferred
Employment Type
Full Time
