Alternative Investment Operations Analyst

2 weeks ago


Baltimore, Maryland, United States Chesapeake Search Partners Full time

Chesapeake Search Partners is seeking a dedicated Alternative Investment Operations Analyst to join our esteemed financial services client. This role will focus on the management of operational functions related to alternative investments, ensuring the precise and timely execution of transactions and valuations for private equity, hedge funds, and direct investment opportunities throughout their lifecycle.

Key Responsibilities:

  • Conduct independent reviews, research, and assessments to update valuations for alternative investments.
  • Work collaboratively with investment teams to facilitate the onboarding of new alternative investments and guarantee accurate reporting.
  • Verify the accuracy of alternative investment statements provided by fund managers.
  • Engage with custodians, funds, internal portfolio management, client service, and operational teams to address valuation discrepancies and delays.
  • Identify and escalate pricing inconsistencies, applying sound judgment to resolve issues in accordance with pricing policies, supported by factual documentation.
  • Manage ticket requests within internal task management systems, resolving issues independently as necessary.
  • Leverage financial and market expertise to assess pricing data and recommend suitable actions.
  • Support client teams in the onboarding process of significant relationships involving complex alternative investment portfolios.
  • Oversee internal and external transfers, subscriptions, and redemptions of investments.
  • Recognize and escalate control deficiencies, suggesting best practices to enhance operational efficiency.
  • Lead and contribute to firm-wide initiatives, presenting insights and findings to leadership and stakeholders.

Qualifications:

  • A Bachelor’s degree in finance, accounting, or economics is preferred; relevant professional experience may be considered in lieu of a degree.
  • Strong analytical and critical thinking capabilities.
  • Exceptional attention to detail with the ability to manage multiple priorities under pressure.
  • Proficient in fast-paced, collaborative settings.
  • Strong decision-making and organizational skills, with effective written and verbal communication abilities.
  • Client-oriented mindset and adaptability.
  • Proficiency in Microsoft Excel, including advanced functions such as macros and v-lookup.


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