Senior Associate Level 1

Main Responsibilities

• Should act as a Subject Matter Expert of the underlying PE dealing process, imparting training if needed, commanding key areas of the process and taking lead in transitions and migrations
• Capable of identifying root causes of errors and providing effective solutions
• Involved in reviewing aspects of different sub-activities aligned to PE dealing
• Acts as primary contact for daily communication with clients and fund participants, building rapport with local office managers
• Understands Fund Setup, Investor Setup, Company Setup, contact updates, and circulation list management over investor portal
• Investigates investor subscription and redemption documents
• Manages linking, updating, and deleting investor data and wire details on the investor portal
• Understands invoice reading and payment processing through payment platforms
• Maintains Capital Call transaction trackers
• ...