Transaction Management Associate – Permanent – London – Hybrid Working
My client is a leading global private markets investment firm seeking a Transaction Management Associate to join their growing Data Integrity function within the newly established Data & Analytics team. This role is hands-on and data-centric, focused on managing complex investment and investor transaction data across private equity, private credit, infrastructure, and multi-asset strategies.
Responsibilities include:
* Managing and approving investor and investment-level transactions in the internal database, ensuring compliance with accounting standards.
* Reviewing and maintaining static data related to funds, investors, and investment structures.
* Coordinating with third-party administrators to ensure timely settlement, data consistency, and operational excellence.
* Supporting cross-functional stakeholders across investment, compliance, and finance teams with accurate data and transaction reporting.
* Contributing to operational transformation initiatives, including process automation and controls enhancement.
* Supporting junior colleagues and promoting team knowledge-sharing and continuous improvement.
Qualifications and skills required:
* Proven transaction management experience, preferably within fund-of-fund, asset management, or fund administration.
* Strong understanding of private markets fund structures and transaction workflows across equity, credit, and real assets.
* Attention to detail and control awareness in managing complex datasets and tight deadlines.
* Experience with data manipulation and visualization tools such as PowerBI, Python, VBA, etc.
* Excellent stakeholder engagement skills and ability to work effectively with internal and external partners.
* A collaborative, solutions-oriented approach with a passion for operational excellence and innovation.
This is a fantastic opportunity to join a growing team at a prestigious private markets firm. You will gain exposure to fund operations, transformation projects, and a sophisticated global investment platform, contributing to the development of data-driven private markets infrastructure.
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