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Client:
Cornwallis Elt
Location:
basildon, United Kingdom
Job Category:
Other
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EU work permit required:
Yes
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Job Views:
2
Posted:
22.08.2025
Expiry Date:
06.10.2025
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Job Description:
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 is a hands-on, data-centric role focused on managing complex investment and investor transaction data across private equity, private credit, infrastructure, and multi-asset strategies.
The Transaction Management Associate will be responsible for:
* 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.
* Playing a key role in the business’ broader operational transformation, including process automation and enhanced controls.
* Supporting junior colleagues and contributing to team knowledge-sharing and continuous improvement.
The successful Transaction Management Associate will have:
* Proven transaction management experience, ideally within a fund-of-fund, asset management, or fund administration setting.
* Strong understanding of private markets fund structures and transaction workflows across equity, credit, and real assets.
* Proven attention to detail and control awareness when managing complex datasets and tight deadlines.
* Experience in data manipulation and visualisation tooling (PowerBI, Python, VBA) etc.
* Strong stakeholder engagement skills and the ability to work effectively with internal and external partners.
* A collaborative, solutions-oriented mindset with a passion for operational excellence and innovation.
This is a fantastic opportunity to join a growing team at the heart of a prestigious private markets firm. You’ll gain wide exposure to fund operations, transformation projects, and a sophisticated global investment platform, all while helping to build the next generation of data-driven private markets infrastructure.
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