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Build and maintain core backend services, APIs, and shared platform components. Improve data pipelines, CI/CD, telemetry, and developer tooling. Partner with product and design to turn requirements into technical designs, support feature rollouts, and document platform capabilities.

Build and maintain user-facing applications, reusable UI components, backend services, APIs, and data pipelines for a cloud-based investment analytics platform. Collaborate with product and design, improve CI/CD and observability, and support gradual rollouts and feature flagging.

The Senior Associate will develop and implement targeted marketing campaigns for Global Private Wealth, focusing on client acquisition and engagement while utilizing audience insights and data analysis.

Lead NAV calculation, valuation oversight, financial reporting, regulatory filings, and fund administration for regulated Luxembourg Part II SICAV sub-funds. Manage relationships with administrators, auditors, and internal partners; coordinate audits, regulatory exams, and valuation committees; design controls, improve processes and technology, and lead a team supporting semi-liquid and wealth products.

Lead design and management of Workday Adaptive Planning models and Prism data pipelines to enable budgeting, forecasting, scenario analysis, and management reporting. Partner with FP&A, Accounting, and Technology to ensure data quality, integrations, governance, and actionable financial insights supporting planning and decision-making.

Lead NAV production and oversight for regulated investment funds, manage relationships with administrators and auditors, review accounting deliverables, support regulatory filings, valuation governance, audits, and implement controls and scalability initiatives across fund accounting and administration.

Support private markets portfolio operations including daily IBOR reconciliations, trade capture coordination, investment data reconciliations, third-party administrator oversight, and process improvements. Partner with internal investment, technology, and accounting teams to resolve data exceptions, enhance reporting and automation, and support strategic initiatives for Credit and Evergreen products.

Supports management of private equity evergreen fund portfolios, including portfolio modeling, investment pacing, diversification, liquidity, cash strategy, credit line utilization, and redemption planning. Monitors portfolios against objectives and market conditions, communicates with investment professionals, and develops portfolio, performance, and liquidity content for internal, external, and fundraising purposes. Creates and reviews marketing materials, reports, fact sheets, pitch decks, websites, and thought leadership pieces.

The Senior Associate will manage vendor oversight, drive operational improvements, collaborate with teams, enhance data practices, and support governance in Portfolio Analytics.

Lead portfolio construction, liquidity and risk management for open-ended private credit evergreen funds. Support allocations, stress testing, valuation, credit pricing, fundraising, regulatory reporting, and client presentations. Collaborate with internal committees, legal/compliance, and distribution teams while aiding product launches and scaling the Evergreen platform.