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3 days ago
This role requires a Senior Research Analyst to drive the fund operations and legal entity management agenda. The ideal candidate will have a strong background in finance, business administration, or a related field.
The successful applicant will be responsible for managing comprehensive reference data across multiple platforms, including Diligent, App 2, eFront, and PE AUM Portal. This involves setting up and maintaining entities, as well as ongoing data cleanup and maintenance activities.
Additionally, the Senior Research Analyst will perform regular reconciliations and validations between all platforms to ensure data accuracy and consistency. They will also identify and resolve data discrepancies in a timely manner.
The key responsibilities of this role include executing fund structure setup for Alternatives book of business, organizing and maintaining legal entity documentation for Alternative investments, and supporting fund lifecycle management from inception through wind-down.
Other key tasks include developing and maintaining legal entity workflow diagrams and process documentation, leading process reengineering initiatives, creating and updating standard operating procedures for entity management processes, and identifying opportunities for automation and process optimization.
In addition, this role involves mentoring junior team members and providing guidance on complex entity management issues.
Required Qualifications:
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