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Join an organisation committed to sustainable development and private sector growth across Africa, Asia, and beyond. With over 1,400 portfolio companies and ambitious plans to invest billions over the next five years, your work will help ensure accurate, efficient, and high-quality investment administration at scale.
Job Responsibility:
Build and lead a newly created team (initially 1–2 people in London, with potential to grow across geographies)
Drive cash and stock reconciliations, improving tools, reducing aged breaks, and enhancing processes
Oversee investee reporting workflows, including fund reports, loan covenant data, and post-trade documentation
Collaborate with Finance, Portfolio Administration, and investment teams to maintain robust data governance and ensure timely, accurate reporting
Deliver operational improvements that enhance transparency, scalability, and risk control across the portfolio
Requirements:
Strong experience managing Investment Operations (Reconciliations a must) and investee Reporting
Deep understanding of financial products, reconciliations, and portfolio management systems (ideally eFront)
Private Equity and/or Emerging Markets experience
Ability to analyse discrepancies, review financial reports, and present data clearly
Proven success implementing process improvements and managing complex stakeholder relationships
Advanced Excel skills and data-driven decision making
Nice to have:
experience with emerging markets (particularly India)
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