Our client, a leading investment management firm in the Twin Cities, is seeking a Middle Office Portfolio Analyst. This individual will be instrumental in overseeing the operational management of a broad credit investment portfolio. The position calls for strong analytical skills and attention to detail, ensuring seamless transaction execution and rigorous accuracy standards. You will work collaboratively across multiple departments, contributing to a dynamic and successful team.
Key Responsibilities:
Partner with various teams to support the closing of new investment transactions.
Manage funding and financing processes for future transactions.
Validate and reconcile monthly portfolio reports for accuracy and compliance.
Coordinate transactions exits.
Document investment transactions and submit requests for inter-entity cash transfers.
Oversee cash flow management across investment relationships.
Provide operational support and supervision to internal partners.
Prepare periodic and ad hoc reporting related to illiquid assets.
Work closely with global colleagues and service providers to enhance data and reporting processes.
Qualifications:
Bachelor’s degree in finance, accounting, or a related business discipline.
4-7 years of relevant financial services experience with exposure to Real Estate, Private Equity or Alternative Investments
Strong analytical abilities and meticulous attention to detail.
Preferred knowledge of capital markets and related financial instruments.
Experience with transaction legal documentation
Understanding of lending, and loan servicing.
Skilled in cash forecasting and funding.
Proven ability to handle multiple priorities and thrive in cross-functional team settings.
Are you ready to advance your career and make a meaningful impact in a top-tier financial organization?
Please message Douglas Rickart on LinkedIn, Call Doug at 612-249-0330 or apply through the link provided

Middle Office Analyst

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