Investment Asset Management Analyst

2 weeks ago


Baltimore, Maryland, United States Chesapeake Search Partners Full time

Position Overview:
Chesapeake Search Partners is seeking a dedicated Asset Analyst to join our Real Estate & Financial Services Practice. This role is essential for managing the operational functions associated with alternative assets, ensuring the precise and timely execution of transactions and valuations related to private equity, hedge funds, and direct investments throughout their lifecycle.

Key Responsibilities:
1. Conduct independent reviews, research, and assessments to update valuations for alternative assets.
2. Collaborate with investment teams to facilitate the onboarding of new alternative assets and guarantee accurate reporting.
3. Validate statements from fund companies to ensure their correctness.
4. Engage with custodians, funds, and internal teams to address valuation discrepancies and delays.
5. Escalate pricing inconsistencies and apply judgment to resolve issues in accordance with pricing policies, providing necessary documentation.
6. Manage internal task requests and resolve issues independently as required.
7. Leverage financial and market insights to assess pricing data and suggest appropriate actions.
8. Assist client teams in managing complex alternative asset holdings.
9. Oversee internal and external transfers, subscriptions, and redemptions of investments.
10. Identify control gaps and propose best practices to enhance operational efficiency.
11. Lead and contribute to firm-wide initiatives, presenting findings to leadership and stakeholders.

Qualifications:
- Bachelor's degree in finance, accounting, or economics preferred; relevant experience may substitute for formal education.
- Strong analytical and critical thinking capabilities.
- Exceptional attention to detail with the ability to manage multiple priorities under pressure.
- Effective in collaborative, fast-paced environments.
- Strong decision-making and organizational skills, with excellent written and verbal communication.
- Client-focused approach with adaptability.
- Proficiency in Microsoft Excel, including advanced functions.



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