CW Analyst

Role Focus:

Alternative investment operations, administrator oversight, investor transaction management, client servicing

Primary Responsibilities:

• Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade-flow reporting to portfolio managers
• Evaluate trade waivers and correction requests from sales teams
• Oversee the facilitation of investor trade settlement
• Assist in oversight of vendor relationships (e.g. fund administrators, transfer agents)
• Oversee and coordinate resolution of product servicing issues and errors
• Implement process improvements/enhancements
• Improve internal controls over accounting and operational processes
• Improve collection, dissemination and maintenance of product data attributes
• Lead ad hoc projects within the Shareholder Services group

Basic Qualifications:

Bachelors degree

Detail-oriented

Ability to work effectively in a fast-paced environment and think clearly under pressure

Strong organizational/multi-tasking skills

Leadership - Exchanges information with appropriate people to complete work

Problem Solving - Solves difficult problems with effective solutions; asks good questions and probes for answers; looks beyond the obvious and does not stop at the first answers

Self-Development - Ability to recognize personal skills, abilities, limitations and strengths

Strong Team Player - Creates strong morale and spirit in his/her team; shares wins and successes. Fosters the feeling of belonging in the team

Proven ability to multi-task and prioritize team responsibilities accordingly

Strong communication and interpersonal skills

Preferred Qualifications:

1-3 years financial services experience

Knowledgeable about the alternative investment industry