Senior Process Executive

Public Markets Investment Operations Analyst - Junior; Private Markets Investment Operations Analyst - Junior; Credit Investment Operations Analyst - Junior.

Experience: Approximately 1-3 years

Execute time-critical public-markets processing and data-control activities accurately, following approved procedures and escalating exceptions promptly.

• Set up and maintain counterparties, SSIs, portfolios, accounts and approved static data.
• Capture, enrich, amend and cancel trades; support matching, confirmation, settlement and daily status monitoring.
• Process routine corporate actions, margin/collateral activities, pricing feeds, reconciliations and PL data.
• Maintain confirmations, settlement records, control checklists and audit evidence.
• Identify missing data, unmatched trades, settlement breaks, pricing exceptions or recurring processing errors and escalate within defined thresholds.

• Familiarity with listed and OTC products such as equities, fixed income, FX, money-market instruments, derivatives and securities lending.
• Exposure to Murex, SCD/SimCorp, Bloomberg, Quantum/Cash Master, CTM/GTSS or comparable trade-processing and reconciliation platforms.

• Strong accuracy, deadline discipline, documentation and basic break investigation.
• Working Excel/data-analysis capability and clear written escalation.

Perform document-led private-investment processing, data maintenance and accounting support under defined procedures.

• Set up approved entity, account, security and model-portfolio data.
• Receive, validate, index and store commitments, confirmations, assignment agreements, pricing letters and related documents.
• Record routine lifecycle events, capital calls, distributions and approved disposition information.
• Maintain sub-ledger records, unfunded commitments, book cost, NAV-related inputs and portfolio-company attributes.
• Prepare reconciliations and identify incomplete approvals, documentation or inconsistent data for escalation.

• Basic knowledge of private funds, co-investments, direct investments, external funds and real-estate structures.
• Exposure to SCD/SimCorp, Investran, Yardi, ticketing/JIRA and document repositories.

• High attention to document completeness, accounting data and funding deadlines.
• Ability to follow multi-step controls and maintain a clear audit trail.

Execute credit pipeline, onboarding, document and lifecycle processing while maintaining accurate books and records.

• Update approved capital-call and distribution pipeline information for cash-flow forecasting.
• Create entity, security, model-portfolio and referential data from approved documentation.
• Store and tag loan notices, trade confirmations, assignment agreements, pricing letters and capital-activity notices.
• Record rate resets, paydowns, margin changes, PIK events and other approved lifecycle transactions.
• Book routine fees, NAV and valuation inputs and prepare reconciliation outputs.
• Identify duplicates, missing documents, inconsistent attributes and high-impact exceptions.

• Familiarity with loans, bonds, CLOs, structured credit and fund investments.
• Exposure to Sentry, SCD/SimCorp, ClearPar, DealCloud, TFM Capital Pipeline, ticketing and UDAs.

BCom

• Domain(IBPO)->Capital Markets->Investment Banking-ALL

• BPO Service Line