Senior Private Markets Operations Analyst

Reinsurance Group of America, Incorporated; Chesterfield (MO); Presencial; USD 89 000 - 135 000; Tempo integral

Resumo da oferta

Reinsurance Group of America, Incorporated seeks a Senior Analyst in Private Debt & Equity Operations to manage illiquid asset lifecycle servicing, onboarding, data collection, and documentation.

The role provides independence, guidance to Analysts and Associates, and partnership with Portfolio Management, Investment Accounting, Legal, and Cash Management on onboarding and liquidity matters.

Qualificações

• Requires BA/BS in Finance, Accounting, Economics or related field and 4+ years in investment operations with private debt/equity or illiquid assets
• Alternatively MA/MS (MBA, ASA, or FSA) with 2+ years in investment operations with private assets
• Hands-on onboarding, document management, capital call/distribution reconciliation, and transfer processing for illiquid assets
• Track record of independent workflow ownership and high-quality execution in documentation-heavy environments

Responsabilidades

• Execute asset onboarding for private debt and equity investments with accurate data capture in operational systems
• Collect, validate, and maintain legal, financial, and operational documentation with audit-ready controls
• Perform ongoing asset servicing: cash and position reconciliation across capital calls, distributions, etc.
• Process transfers, assignments, novations, restructurings, and ownership changes per procedures
• Identify, investigate, and resolve reconciliation breaks with fund admins, custodians, and counterparties
• Maintain audit-ready records of all transactions, exceptions, and resolutions
• Review work output and guide Analysts/Associates; train junior staff as needed
• Collaborate with Portfolio Management, Investment Accounting, Legal, and Cash Management on onboarding/status

Conhecimentos

Private debt ops

Illiquid assets

Asset onboarding

Reconciliation

Documentation

Communication

Team collaboration

AI tools

Formação académica

BA/BS in Finance/Accounting/Economics or related field

MBA/MA/MS with CFA/CAIA

Ferramentas

Aladdin

Allvue

iLevel

WSO

Descrição da oferta de emprego

Reinsurance Group of America, Incorporated seeks a Senior Analyst in Private Debt & Equity Operations to manage illiquid asset lifecycle servicing, onboarding, data collection, and documentation.

The role provides independence, guidance to Analysts and Associates, and partnership with Portfolio Management, Investment Accounting, Legal, and Cash Management on onboarding and liquidity matters.