At a Glance
- Tasks: Process complex transactions and support private investment lifecycles using advanced Excel.
- Company: Dynamic firm specializing in alternative investments with a global reach.
- Benefits: Competitive salary, professional development, and opportunities for growth.
- Other info: Collaborative team culture with a focus on accuracy and innovation.
- Why this job: Join a fast-paced environment and make an impact in global investment operations.
- Qualifications: 2+ years in investment operations and strong Excel skills required.
The predicted salary is between 72000 - 88000 $ per year.
Private investment operations analysts process complex transactions and reconciliations across global markets, using advanced Excel and investment platforms. This role supports multiple alternative investment products. The Analyst provides middle-office support throughout private investment lifecycles. Responsibilities span private credit, leveraged finance, fund investments, co-investments, and separately managed accounts. The position supports settlements, valuations, fees, reporting, controls, and operational administration. It also contributes to onboarding, due diligence, automation, and system enhancements.
Key Responsibilities:
- Process transactions, settlements, valuations, positions, and cash flows
- Administer loans, funds, co-investments, and separately managed accounts
- Reconcile fees, interest accruals, expenses, cash, and positions
- Validate information and investigate routine operational exceptions
- Maintain procedures, workpapers, issue logs, and audit-ready evidence
Requirements:
- Two or more years in investment or fund operations
- Knowledge of private credit and alternative investment structures
- Advanced Microsoft Excel and investment platform experience
- Strong analytical, organizational, and communication skills
- Care with accuracy, controls, documentation, and data integrity
- Apply private investment operations expertise, reconciliation discipline, and systems knowledge to support accurately controlled global investment activity.
Private Investment Operations Analyst in Toronto employer: OMERS / Oxford Properties Group
At Oxford Properties, we pride ourselves on being an exceptional employer that fosters a culture of innovation and collaboration. As a Senior Manager for Technology Risk Assurance, you will benefit from our commitment to employee growth through continuous learning opportunities and mentorship, all while working in a dynamic environment that values your contributions. Located in a vibrant city, our team enjoys a supportive work-life balance and the chance to make a meaningful impact on our global real estate portfolio.
Contact Details:
OMERS / Oxford Properties Group Recruitment Team
