Private Markets Operations Analyst (Contract)

G MASS; Town of Texas (WI); On-site; USD 70,000 - 100,000; Full time

Job summary

G MASS is seeking an Alternative Operations professional to support the lifecycle management of private debt and private equity investments across a growing alternatives platform.

The role offers ownership across settlement, asset servicing, cash management and accounting, with opportunities to build strong working relationships with the client team and external counterparties in a fast-paced, collaborative environment.

Qualifications

• Experience in trade settlement or middle-office operations is helpful.
• Background in fund accounting or related financial services is a plus.
• Strong attention to detail and ability to work in a fast-paced environment.

Responsibilities

• Support the timely settlement and day-to-day operational management of private debt and private equity investments, contributing across deal facilitation, settlement processing, income accounting and cash wire controls.
• Get involved across asset lifecycle activities including asset setup, ticket preparation, settlement confirmation oversight, reconciliations, vaulting requests and ad-hoc operational investigations.
• Build familiarity with physical security registration processes and provide operational support for more complex debt restructurings, amendments and refinancing events.
• Coordinate loan agency-related activity, including drawdowns, repayments, interest calculations and covenant-driven events, developing accuracy across all associated operational processes.
• Review and help maintain lifecycle accounting events across private market investments, including principal and interest, fees, expenses, capital calls and distributions.
• Partner with internal stakeholders across Front Office, Legal, Finance and external custodians/administrators, acting as a reliable and collaborative point of contact as trust and scope build over time.
• Strong client-facing soft skills: ability to take direction, learn quickly, and own live work.
• Demonstrated ability to operate as a collaborative partner to a client team, not just an execution resource.
• Some exposure to loans terminology or middle-office operations is helpful; a background in trade support, fund accounting, or middle-office within financial services is likely to transfer well.
• Exact private debt / alternatives operations experience is not required; candidates with strong soft-skill and trainability will be considered.

Job description

G MASS is seeking an Alternative Operations professional to support the lifecycle management of private debt and private equity investments across a growing alternatives platform.

The role offers ownership across settlement, asset servicing, cash management and accounting, with opportunities to build strong working relationships with the client team and external counterparties in a fast-paced, collaborative environment.