Principal – Private Markets Investment Operations – Infosys Consulting

Domain

Consulting

Interest Group

Company

ITL Canada

Requisition ID

154558BR

The Role – What You’ll Do

You will be part of a high-performing Capital Markets operations and transformation team responsible for supporting and optimizing Private Markets investment operations for large institutional investors, pension funds, asset managers, and alternative investment firms. You will work closely with investment operations, portfolio management, fund accounting, custody, legal, treasury, and technology teams to execute and govern critical activities across the private markets investment lifecycle. This includes onboarding current entities and investments, managing commitments, capital calls, distributions, valuation events, dispositions, and maintaining investment data integrity across multiple platforms. The role requires deep understanding of private markets asset classes including Private Equity, Private Credit, Infrastructure, Real Estate, Direct Investments, and External Portfolio Management (EPM). You will drive operational excellence, process standardization, risk reduction, and platform optimization while supporting enterprise transformation and operating model modernization initiatives.

Responsibilities

- Lead and oversee investment operations activities across the private markets lifecycle including entity setup, asset onboarding, commitments, capital calls, distributions, transfers, restructurings, and dispositions.
- Act as a subject matter expert for private markets operations supporting institutional investor and limited partner operating environments.
- Partner with Investment Operations, Portfolio Management, Fund Accounting,



Treasury, Risk, Legal, Custody, and Technology teams to define and implement future-state operating models.
- Review and validate investment documentation including LPAs, subscription agreements, commitment agreements, assignment agreements, side letters, pricing letters, and transaction confirmations.
- Ensure investment terms and funding mechanics are accurately reflected across downstream systems and operational processes.
- Govern onboarding and maintenance of legal entities, investment vehicles, securities, model portfolios, and investment attributes across investment management platforms.
- Manage capital call and distribution workflows including validation, classification, recording, reconciliation, and exception management.
- Support disposition activities including proceeds reconciliation, gain/loss validation, and downstream accounting impacts.
- Define target operating models, business requirements, standard operating procedures, control frameworks, and operational governance processes.
- Identify opportunities to leverage automation, AI, workflow digitization, and data modernization technologies to improve operational effectiveness.

- Lead and oversee investment operations activities across the private markets lifecycle including entity setup, asset onboarding, commitments, capital calls, distributions, transfers,



restructurings, and dispositions.
- Act as a subject matter expert for private markets operations supporting institutional investor and limited partner operating environments.
- Partner with Investment Operations, Portfolio Management, Fund Accounting, Treasury, Risk, Legal, Custody, and Technology teams to define and implement future-state operating models.
- Review and validate investment documentation including LPAs, subscription agreements, commitment agreements, assignment agreements, side letters, pricing letters, and transaction confirmations.
- Ensure investment terms and funding mechanics are accurately reflected across downstream systems and operational processes.
- Govern onboarding and maintenance of legal entities, investment vehicles, securities, model portfolios, and investment attributes across investment management platforms.
- Manage capital call and distribution workflows including validation, classification, recording, reconciliation, and exception management.
- Support disposition activities including proceeds reconciliation, gain/loss validation, and downstream accounting impacts.
- Define target operating models, business requirements, standard operating procedures, control frameworks, and operational governance processes.
- Identify opportunities to leverage automation, AI, workflow digitization, and data modernization technologies to improve operational effectiveness.

Basic Qualifications

- Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related discipline.
- 7-10+ years of experience in Capital Markets, Investment Operations, Asset Manageme

📌 Principal - Private Markets Investment Operations - Infosys Consulting (Canada)
🏢 Infosys
📍 Canada