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The Account Associate serves institutional clients, analyzing market trends, evaluating portfolios, and providing customized reports while supporting account managers and participating in professional development like the CFA program.

The Position Management Data Associate will lead position data analysis and reconciliation frameworks, ensuring data integrity and P&L accuracy during platform transformations. Responsibilities include creating reconciliation frameworks, conducting root-cause analysis on discrepancies, developing automated controls, and collaborating with teams to resolve data issues.

Assist senior strategists in delivering investment solutions, analytics, and client insights by performing asset allocation and risk analysis, utilizing AI tools and maintaining analysis reports.

Lead financial oversight and control for complex evergreen and hybrid alternative funds, focusing on private credit. Manage NAV production, accounting for illiquid investments, treasury and liquidity, audits, regulatory filings, and third-party administrators. Partner with portfolio management, legal, tax, compliance, and operations to support fund launches, product development, and process improvements.

Senior operational partner to European portfolio managers for alternative credit and special situations. Oversee lifecycle of private/originated investments, manage service providers, drive operational due diligence, enhance controls, lead cross-functional projects and technology/automation initiatives, and support complex restructurings and financing structures.

Manage position data governance and standards across investment operations, ensuring accuracy and alignment with accounting outputs and risk reporting.

The AI Enablement Lead will drive AI adoption across the Product Strategy Group, enhancing processes from product launch to client servicing, ensuring efficiency and quality.

The role involves developing and maintaining trading and cash management systems using Java 21, focusing on microservices and cloud technologies, with collaboration across business functions.

The Performance Data Transformation Manager will oversee performance data definitions, methodologies, and quality standards, ensuring consistent performance results while managing stakeholder partnerships across various departments.

Reviews fixed income and equity transactions and portfolio holdings against regulatory, client, and internal investment guidelines. Monitors compliance alerts, investigates inquiries, calculates risk metrics, and prepares compliance reporting. Partners with Compliance, Technology, Operations, and trading teams to improve controls, data quality, automation, workflow efficiency, and risk monitoring through analytics and emerging AI-enabled tools.