Associate

2 weeks ago


Wilmington, United States Caresoft Inc. Full time
Job DescriptionJob Description

Responsibility:
- Support the onboarding of new alternative investor mandates, investments, and vehicles, including informing & implementing processes for investment/trade lifecycle management, cash management, reporting, and reconciliation.
- Provide trade support and execution functions for private investment funds, including monitoring internal and external teams to ensure accurate and timely execution.
- Work with portfolio management teams to facilitate cash management, capital activity, and investment funding processes.
- Liaise with external service providers, internal team members and other groups to resolve operational issues.
- Find opportunities for technological innovation and enhancements to processes
- Identify risk areas and implement/improve risk-mitigating controls.

Qualification:

  • Bachelor's degree required
  • 2+ years' experience in investment operations or accounting for alternative investments preferred
  • MS Excel proficiency with experience or desire to automate and leverage technology.
  • Excellent written and oral communication skills.
  • Experience multi-tasking in a fast-paced environment.
  • Highly organized and able to adapt to variable deadlines.
  • Strong analytical and problem-solving abilities.
  • Outstanding work ethic and accountability with a desire to grow within company and contribute beyond the role requirements listed above.


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