Contingent Associate, Middle Office

This role supports the investment operations of various funds, separately managed accounts, and portfolio companies. The team handles a range of operational functions such as trade support, collateral management, reconciliations, fund liquidity, NAV oversight, and more.

Client Details

Our client is a leading global alternative asset manager based in New York, specializing in private equity, credit, and real assets with over $800 billion in assets under management. They serve a wide range of institutional and individual investors through diverse investment strategies and have a strong global presence.

Description

• Reconcile data with servicers and trustees
• Provide daily cash and liquidity reports to the front office and assist with funding needs
• Coordinate with fund accounting and pricing teams to review and validate NAV and P&L
• Track private deal pipelines to ensure sufficient liquidity and readiness for funding
• Perform various ad-hoc reporting and business support tasks
• Review and sign off on monthly cash, position, and income reports; communicate with Finance and external administrators to meet month-end deadlines
• Oversee day-to-day operational functions such as trade support, loan settlements, asset servicing, and reconciliations

Profile

• Bachelor's degree with 2-5 years of relevant experience

• Knowledge of financial products such as:

• Bank debt (syndicated, private, various structures)
• CLO debt and equity
• Solid understanding of fund accounting, P&L, and NAV
• Proven track record in improving operational processes
• Strong skills in Microsoft Office; experience with VPM, Everest, IVP, and MicroStrategy is a plus

Job Offer

• Competitive hourly rates.
• Benefits starting day one of employment.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.