Transaction Management Associate
New Yesterday
Job Description
Transaction Management Associate – Permanent – London – Hybrid Working
My client is a leading global private markets investment firm seeking a Transaction Management Associate to join their growing Data Integrity function within the newly established Data & Analytics team. This is a hands-on, data-centric role focused on managing complex investment and investor transaction data across private equity, private credit, infrastructure, and multi-asset strategies.
The Transaction Management Associate will be responsible for:
- Managing and approving investor and investment-level transactions in the internal database, ensuring compliance with accounting standards.
- Reviewing and maintaining static data related to funds, investors, and investment structures.
- Coordinating with third-party administrators to ensure timely settlement, data consistency, and operational excellence.
- Supporting cross-functional stakeholders across investment, compliance, and finance teams with accurate data and transaction reporting.
- Playing a key role in the business’ broader operational transformation, including process automation and enhanced controls.
- Supporting junior colleagues and contributing to team knowledge-sharing and continuous improvement.
The successful Transaction Management Associate will have:
- Proven transaction management experience, ideally within a fund-of-fund, asset management, or fund administration setting.
- Strong understanding of private markets fund structures and transaction workflows across equity, credit, and real assets.
- Proven attention to detail and control awareness when managing complex datasets and tight deadlines.
- Experience in data manipulation and visualisation tooling (PowerBI, Python, VBA) etc.
- Strong stakeholder engagement skills and the ability to work effectively with internal and external partners.
- A collaborative, solutions-oriented mindset with a passion for operational excellence and innovation.
This is a fantastic opportunity to join a growing team at the heart of a prestigious private markets firm. You’ll gain wide exposure to fund operations, transformation projects, and a sophisticated global investment platform, all while helping to build the next generation of data-driven private markets infrastructure.
- Location:
- City Of London
- Category:
- Finance And Insurance
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