Support private investment operations across global markets using transaction processing, reconciliations, valuation support, and operational controls. This Analyst role works across multiple products and jurisdictions.
The Analyst provides middle-office support throughout private investment lifecycles, including private credit, leveraged finance, funds, co-investments, and separately managed accounts. You will maintain operational records, process activity, validate information, and support reporting and control execution. The role works with investment teams, managers, administrators, custodians, loan agents, and internal stakeholders.
Key Responsibilities: Process transactions, settlements, valuations, positions, and cash flows accurately
Administer loans, leveraged facilities, funds, co-investments, and SMAs
Coordinate capital calls, distributions, subscriptions,



and redemptions
Review information and investigate routine operational exceptions
Execute reconciliations and maintain audit-ready control evidence
Requirements: Two-plus years in investment or fund operations
Experience in loan administration, banking, accounting, or alternatives
Working knowledge of private credit and leveraged finance
Working knowledge of fund investments, hedge funds, or co-investments
Ability to communicate risks, blockers, and deadline conflicts clearly
Apply investment operations expertise to private markets, lifecycle processing, reconciliations, and controls across global investment activities.

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📌 Private Investment Operations Analyst (Ontario)
🏢 OMERS
📍 Ontario