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Requirements: College degree in Finance, Accounting, or a related field of study 2+ years of Supervisory experience (handling KPIs) 3-5 years of Private Equity experience, preferably with exposure to: Deal Closing Operations Middle office Accounting functions Knowledgeable about financial products: Equities, Bonds, Loans, CDS, FX Experience in Geneva & Black Mountain System Strong math and analytical skills required with attention to detail Personal characteristics of self-confidence, resourcefulness, self-motivation, and discipline Excellent communication skills, comfortable working with cross-functional teams Amenable to work Night Shift (9 p.m. to 6 a.m. or 11 p.m. - 8 a.m.) Amenable to work hybrid (2-4x onsite a month) in MOA, Pasay Job Description The Operations Team Lead will perform the functions outlined below: Process life cycle events, including fundings and distributions, ensuring compliance with investment agreements (waterfall, fees), tax requirements, and investor controls Capture investment transaction data and prepare requests for cash movement between entities Setup new liquid investment/structure including entering deal attributes and positions in system(s) or coordinating details with administrators Setup and maintain core system golden source data including investment structure, deal attributes, and positions in security master Proactively manage cash activity for each investment relationship including new bank account setup and ongoing account oversight Coordinate with internal and external teams to finance liquid investments and support those financing facilities by preparing and/or reviewing repo confirmations, processing life cycle events, and maintaining reporting for the Capital Markets team Support oversight of key operational partners such as Loan Servicers, Asset Managers, and Third-Party Administrators Assist with the coordination and preparation of all periodic and ad hoc liquid investment reporting Participate actively in project-related activities including analyzing results of reconciliations of test data to production data and other functional testing required for system enhancements Field ad hoc requests as necessary

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