• Participate in initial investment discussions and ensure the firm’s internal pipeline system is updated accordingly
• Compile and enhance daily reporting for asset performance and trading profit and loss
• Perform daily cash and position reconciliation functions for liquid assets
• Review and respond to PB/ISDA Counterparty margin calls each day
• Coordinate with the firm’s global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and fails
• Onboard new sales and trading coverage for the firm’s corporate securities team
• Set up new accounts and entities with the firm’s fund administrator
• Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing investments
• Update treasury models for management review
• Support secondary market bank debt trading, closing, and settlement
• Maintain up to date legal and ownership documentation for the firm
• Assist with internal data integrity analysis
• Complete ad hoc projects as needed