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The Associate in Middle Office – Trade Capture & Support will ensure trade data accuracy, provide support for public market trading strategies, assist in resolving trade-related inquiries, and facilitate collaboration with trading desks and operations teams. The role involves supporting junior team members and promoting a controlled operating model within the team.

L'adjoint fournira un soutien aux opérations financières, en s'assurant de l'exactitude des données et en résolvant des problèmes liés aux opérations. Le rôle implique l'interaction avec diverses parties prenantes et le soutien aux stratégies de négociation sur les marchés publics.

The Associate in Compliance Monitoring supports investment activities by identifying possible conflicts of interest and managing restricted information lists. Responsibilities include training staff, conducting compliance checks, and collaborating with various departments to ensure adherence to regulations and internal policies.

The incumbent will support investment compliance activities by identifying potential conflicts of interest and managing restrictive lists. They will adapt compliance monitoring procedures to support investment activities and ensure adherence to legal regulations and internal policies, collaborating closely with the compliance team and other internal services.

The Principal/Assistant Analyst in Operations Management will support investment processes, governance, compliance, internal and external communications, reporting, service procedures, IT systems, and business continuity in the closed-end equity investments department.

The Analyst in Private Funds Operations will be responsible for preparing trade tickets, ensuring accuracy of transactions, assisting with quarterly valuations, and maintaining relationships with internal and external stakeholders. The role requires strong problem-solving skills and the ability to work under pressure.

The Analyst will join the Private Funds Operations team, focusing on negotiation cycle expertise by ensuring proper data entry, confirming accuracy, working collaboratively with various internal teams to address operational issues, and assisting in quarterly evaluations.