Fund Operations Analyst – Private Markets

About the role

Marsh is looking for a Fund Operations Analyst for its Private Markets team within the People and Investments business, based in Lisbon. The role sits in the Global Private Markets Hub and covers the day-to-day operations of Marsh private markets funds. It is a hybrid position with at least three days a week in the office.

Key responsibilities

• Liaise with external stakeholders such as fund administrators, investment managers and auditors.
• Develop and drive process improvement initiatives to improve quality and efficiency.
• Review financial statements and fund reports.
• Execute investor capital calls and distributions.
• Contribute to cash management and liquidity processes of the funds.
• Manage investor communications through the client team.
• Assist the on-boarding team with new investor closings.
• Support the audit of the funds.
• Collaborate with internal stakeholders including investment teams, portfolio management, legal and compliance and technology.

Required profile

• Bachelor's or Master's degree in Finance, Economics, Management, Mathematics, Engineering or a similar field.
• Fluent English.
• Preferred: basic knowledge of private markets asset classes (Private Equity, Private Debt, Infrastructure, Real Estate).
• Preferred: CAIA or CFA certification.

Required skills

• Excellent communication and collaboration skills.
• Ability to work independently and as part of a team.
• Positive, proactive attitude and ability to manage your own tasks while supporting colleagues.