Investment Operations

Support the management and administration of investment portfolios by overseeing investment transactions, monitoring portfolio performance, and supporting investor reporting. The role involves coordinating with internal teams and external service providers to ensure the accurate execution of transactions, effective portfolio oversight, and compliance with regulatory and internal governance requirements. Execute and oversee investment transactions, including capital calls, distributions, and other fund-related activities. Monitor and analyse portfolio performance, tracking investment valuations, capital commitments, and cash flow activity. Prepare and deliver investment and investor reporting. Ensure adherence to investment policies and regulatory requirements.