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Meketa Investment Group · 2 months ago

Private Markets Operations Associate

Westwood, MA

Full-time

Onsite

New Grad, Entry Level

Meketa Investment Group is an employee-owned full-service investment consulting and advisory firm. The Investment Operations Associate will work directly with the Transfer Coordinator and other Operations professionals to track investments, execute trades, and ensure data integrity for the firm's clients.

AdviceConsulting

Growth Opportunities

Responsibilities

Execute trade activity based on investment decisions made by internal Investment Committees and sub-committees as well as processing of capital calls and distribution related to private market investments

Reconciliation of portfolio valuations and trade, ensuring post-trade confirmations for all trades

Maintain all transaction terms for investment managers and custodians, including wire instructions, notification periods, liquidity restrictions, share class information, and settlement timing

Communicate with client teams, investment managers, custodians, and fund administrators throughout the transaction process

Support the investment team by providing operational data and analysis

Maintain documentation for each client including approvals, subscription/redemption documents, directives, confirmations, and other transaction related activity

Monitor portfolios for cash flows and policy compliance on a daily basis

Stay informed about market trends and changes in the regulatory environment