In this role, you will partner closely with the Fund Portfolio Management team, overseeing full trade lifecycle for private market transactions (execution through settlement); manage relationships with fund administrators, custodians, auditors, and transfer agents; support interval fund operations, including subscriptions, repurchases, and liquidity management; coordinate NAV production, pricing inputs, and valuation processes; and ensure adherence to regulatory requirements under the Investment Company Act ('40 Act). Manager, Trading & Trade Support - Private Markets Fund will play a critical role in supporting portfolio management, trading activities, and operational infrastructure of the Schwab Private Company Fund, ensuring seamless execution, reporting, and compliance within a registered interval fund structure.