Middle Office Portfolio Analyst Minneapolis, MN

Middle Office Portfolio Analyst

Our client, a leading investment management firm in the Twin Cities, is seeking a Middle Office Portfolio Analyst. This individual will be instrumental in overseeing the operational management of a broad credit investment portfolio. The position calls for strong analytical skills and attention to detail, ensuring seamless transaction execution and rigorous accuracy standards. You will work collaboratively across multiple departments, contributing to a dynamic and successful team.

Key Responsibilities:

• Partner with various teams to support the closing of new investment transactions.
• Manage funding and financing processes for future transactions.
• Validate and reconcile monthly portfolio reports for accuracy and compliance.
• Coordinate transactions exits.
• Document investment transactions and submit requests for inter-entity cash transfers.
• Oversee cash flow management across investment relationships.
• Provide operational support and supervision to internal partners.
• Prepare periodic and ad hoc reporting related to illiquid assets.
• Work closely with global colleagues and service providers to enhance data and reporting processes.