Private Markets Operations Specialist

Job Summary

A company is looking for a Private Markets Operations Specialist responsible for ensuring data integrity and operational continuity across Private Investment Services systems.

Key Responsibilities

• Ensure accurate private investment reporting in Orion, including positions, transactions, valuations, and performance
• Manage the Arch Orion data feed and resolve data exceptions and reconciliation reports
• Assist with M&A onboarding and support processing and validation of capital calls and valuations

Required Qualifications

• 3-5 years of experience in investment operations, data operations, or portfolio accounting
• Strong understanding of Orion or similar reporting systems
• Working knowledge of private market investments, including capital calls and valuations
• Experience managing data feeds between financial systems and resolving discrepancies
• Ability to interpret custodial records and investment statements accurately