Private investment operations analysts process complex transactions and reconciliations across global markets, using advanced Excel and investment platforms. This role supports multiple alternative investment products.

The Analyst provides middle-office support throughout private investment lifecycles.

Responsibilities span private credit, leveraged finance, fund investments, co-investments, and separately managed accounts. The position supports settlements, valuations, fees, reporting, controls, and operational administration. It also contributes to onboarding, due diligence, automation, and system enhancements.

Key Responsibilities

Process transactions, settlements, valuations, positions, and cash flows

Administer loans, funds, co-investments, and separately managed accounts

Reconcile fees, interest accruals, expenses, cash, and positions





Validate information and investigate routine operational exceptions

Maintain procedures, workpapers, issue logs, and audit-ready evidence

Requirements

Two or more years in investment or fund operations

Knowledge of private credit and alternative investment structures

Advanced Microsoft Excel and investment platform experience

Solid analytical, organizational, and communication skills

Care with accuracy, controls, documentation, and data integrity

Apply private investment operations expertise, reconciliation discipline, and systems knowledge to support accurately controlled global investment activity.

📌 Private Investment Operations Analyst (Toronto)
🏢 OMERS / Oxford Properties Group
📍 Toronto