Investment Asset Specialist

2 weeks ago


Baltimore, Maryland, United States Chesapeake Search Partners Full time

Position Overview:

Chesapeake Search Partners is seeking a dedicated Investment Asset Specialist to join our team. This role is essential for managing the operational functions related to alternative investments, ensuring 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 closely with investment teams to facilitate the onboarding of new alternative assets while ensuring accurate reporting.
  • Verify the accuracy of alternative asset statements provided by fund managers.
  • Collaborate 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 through internal task management systems, resolving issues independently as required.
  • Leverage financial and market insights to assess pricing data and recommend suitable actions.
  • Support client teams in onboarding significant relationships with complex alternative asset portfolios.
  • Oversee internal and external transfers, subscriptions, and redemptions of investments.
  • Identify control gaps and propose best practices to enhance operational efficiency.
  • Lead and contribute to firm-wide initiatives, presenting findings to leadership and stakeholders.

Qualifications:

  • 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.
  • Effective collaboration skills in fast-paced environments.
  • Strong decision-making and organizational abilities, with clear written and verbal communication skills.
  • Client-focused approach and adaptability.
  • Proficiency in Microsoft Excel, including advanced functions such as macros and v-lookup.

This position offers an opportunity to contribute to a dynamic team and make a significant impact within the firm.



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