Hybrid Alternative Investments Operations Analyst

Posted 11 hours ago

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About the role

  • Operations Analyst supporting lifecycle management of private debt and equity investments at G MASS. Ensuring accurate settlement, asset servicing, and accounting across complex deal structures.

Responsibilities

  • Ensure the timely settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls.
  • Support asset lifecycle activities such as asset setup, ticket preparation, cash settlement confirmations, reconciliations, vaulting requests, and ad-hoc research.
  • Manage physical security registration and support complex debt restructurings and amendments.
  • Oversee loan agency-related processes, including drawdowns, repayments, interest calculations, and covenant-related events.
  • Record and review lifecycle accounting events, including principal and interest (P&I), fees, expenses, and capital contributions/distributions.
  • Partner with internal stakeholders (front office, legal, finance, and custodians) to ensure operational accuracy and control adherence.

Requirements

  • Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity.
  • Solid understanding of the accounting implications of asset lifecycle events, including P&I, expenses, and capital movements.
  • Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness.
  • Ability to manage multiple transactions and priorities in a fast-paced alternatives platform.

Benefits

  • Length: 12 month contract with view to extension
  • Salary: Paying up to $70,000 p/a.

Job title

Alternative Investments Operations Analyst

Job type

Experience level

Mid levelSenior

Salary

$70,000 per year

Degree requirement

No Education Requirement

Location requirements

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