Supports private markets and alternative investment operations through loan and private market settlements, reconciliations, exception management, documentation analysis, and client service. Maintains IBOR data integrity, investigates cash and position discrepancies, supports regulatory controls, and leads process automation and efficiency initiatives. The role requires strong knowledge of private credit, real assets, project finance, trading instruments, and settlement processes, along with advanced Excel skills and the ability to manage multiple priorities.

Supports private markets and alternative investment operations through loan and trade settlements, reconciliations, exception management, documentation analysis, IBOR data integrity, client service, and operational controls. The role investigates cash, position, and transaction discrepancies, facilitates complex private market transactions, maintains regulatory compliance, and leads process automation and control enhancements. It requires strong knowledge of private credit, real assets, project finance, banking, investment management, and settlement processes.

Reconcile daily cash and asset positions, investigate and resolve exceptions, ensure accuracy of published cash figures, perform data analysis and reporting, collaborate with stakeholders, maintain documentation, support automation and process improvements, and ensure regulatory compliance and team controls.