Operations Team Lead - Private Equity

Requirements:

• College degree in Finance Accounting or a related field of study
• 2 years of Supervisory experience (handling KPIs)
• 35 years of Private Equity experience preferably with exposure to:
  • Deal Closing
  • Operations
  • Middle office
  • Accounting functions
• Knowledgeable about financial products: Equities Bonds Loans CDS FX
• Experience in Geneva & Black Mountain System
• Strong math and analytical skills required with attention to detail
• Personal characteristics of selfconfidence resourcefulness selfmotivation and discipline
• Excellent communication skills comfortable working with crossfunctional teams
• Amenable to work Night Shift (9 p.m. to 6 a.m. or 11 p.m. 8 a.m.)
• Amenable to work hybrid (24x onsite a month) in MOA Pasay

Job Description
The Operations Team Lead will perform the functions outlined below:

• Process life cycle events including fundings and distributions ensuring compliance with investment agreements (waterfall fees) tax requirements and investor controls
• Capture investment transaction data and prepare requests for cash movement between entities
  
• Setup new liquid investment/structure including entering deal attributes and positions in system(s) or coordinating details with administrators
• Setup and maintain core system golden source data including investment structure deal attributes and positions in security master
• Proactively manage cash activity for each investment relationship including new bank account setup and ongoing account oversight
• Coordinate with internal and external teams to finance liquid investments and support those financing facilities by preparing and/or reviewing repo confirmations processing life cycle events and maintaining reporting for the Capital Markets team
• Support oversight of key operational partners such as Loan Servicers Asset Managers and ThirdParty Administrators
• Assist with the coordination and preparation of all periodic and ad hoc liquid investment reporting
• Participate actively in projectrelated activities including analyzing results of reconciliations of test data to production data and other functional testing required for system enhancements
• Field ad hoc requests as necessary

Remote Work :

No