Deal Launch & Operational ReadinessManage end-to-end operational setup for new investment deals
Ensure all deal pages configurations and documentation are ready for launch
Coordinate with Investments on deal mechanics and attributes
Oversee deal lifecycle transitions and close-out processes
Fund & Deal Cycle ExecutionExecute deployments distributions liquidations withdrawals and reallocations
Manage exceptions late payments and reconciliation issues
Coordinate timelines across Payments Compliance and Investments
Ensure platform and internal systems mirror real-world cash movement
Investor Transaction OperationsProcess allocations income distributions reinvestments and withdrawals
Manage investor access to private deals and restricted opportunities
Prepare and deliver accurate transactional communications
Cross-Functional CoordinationAct as the central operational link across all key departments
Maintain operational calendars for overlapping cycles
Provide data and updates needed for investor relations and fundraising
Operational Control & Process OwnershipMaintain and enhance middle-office workflows
Identify risks and inefficiencies collaborating with Engineering on automation
Uphold strong documentation controls and auditability standards
Were looking for:12 years experience in middle office investment operations fund administration or financial operations
Strong execution and coordination skills
Deep understanding of
fund/deal lifecycles investor cash flows and transaction processes
Highly organised detail-oriented and calm under pressure
Excellent collaborator with the ability to manage multi-team dependencies
Qualifications:Degree in relevant fieldPlease send your resume to
emailprotected quoting Ref: CTF022655.
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