Senior Investment Operations

A Recruitment Consultant at capital formation team is sourcing a Senior Investment Operations Specialist for a capital formation team based in Dubai. The role suits a candidate with five to eight years of experience in investment operations, fund operations, or investment middle-office functions within institutional investment firms, asset management, or private equity.

The Role

This is a senior specialist position within the investment operations function. The role covers a diversified portfolio of funds and direct investments, with responsibility for day-to-day operational oversight and coordination across internal and external stakeholders.

Responsibilities

• Oversee investment operations across a diversified portfolio of funds and direct investments.
• Manage capital calls, distributions, fund subscriptions, redemptions, and investment settlements.
• Coordinate with General Partners, Limited Partners, fund administrators, custodians, and external investment managers.
• Support investment transaction execution, cash flow monitoring, reconciliations, and portfolio reporting.
• Maintain oversight of fund documentation, investment commitments, and operational records.
• Liaise with internal investment, finance, and compliance teams to ensure efficient investment processes.

Required Experience and Skills

• Five to eight years of experience in investment operations, fund operations, or investment middle-office functions.
• Strong understanding of fund structures, LP/GP relationships, and institutional investment processes.
• Hands-on experience with capital calls, distributions, fund administration, and investment reporting.
• Exposure to private equity funds, alternative investments, and multi-asset investment portfolios.
• Strong analytical skills, attention to detail, and stakeholder management capabilities.

Location

Dubai, UAE.