8 дней назад
Senior Analyst, Private Debt Operations
110 000 - 130 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Analyst, Private Debt Operations (Private Debt/Investment Operations): Supporting portfolio management, fund administration, treasury management, and operational workflows for private debt and alternative investment strategies with an accent on trade settlements, reconciliations, cash management, and data integrity. Focus on resolving cash, trade, and position breaks, coordinating deal fundings and loan settlements, and implementing systems that reduce manual operational work.
Location: New York City, United States; hybrid with a minimum of three days per week in the office. Applicants must be authorized to work in the United States without current or future sponsorship.
Salary: $110,000–$130,000 per year, plus discretionary bonus and benefits.
Company
is an investment firm supporting private debt and alternative investment strategies.
What you will do
- Support portfolio management, fund administration, treasury management, data integrity, agency, trade operations, asset servicing, and reconciliations.
- Identify and resolve cash, trade, position, and other operational breaks between internal systems and external sources.
- Oversee trade booking, broker confirmations, loan settlements, and credit-product lifecycle events.
- Coordinate deal fundings, borrowing and drawdowns, and daily activity with custodians, loan agents, and fund administrators.
- Liaise with portfolio management, finance, compliance, service providers, vendors, and outsourced operations teams.
- Support process improvements and system enhancements that increase operational efficiency and reduce manual work.
Requirements
- Bachelor’s degree and 5+ years of operations experience in private credit, bank loans, or direct lending.
- Experience with structured debt and various credit products.
- Highly proficient in Microsoft Excel, including formulas; working knowledge of Visio, Outlook, and Word.
- Strong organization, time management, communication, multitasking, and collaboration skills.
- Must be authorized to work in the United States without current or future sponsorship.
Nice to have
- Knowledge of Wall Street Office and ClearPar.
- Knowledge of Allvue accounting systems, including Everest, as well as Aladdin and Appian.
- Direct lending investment experience.
- Understanding of accounting theories and applications related to investment transactions.
Culture & Benefits
- Full-time hybrid work with at least three office days per week.
- Paid time off, medical, dental, and vision insurance.
- Retirement and life insurance benefits for eligible employees.
- Eligibility for a discretionary bonus and comprehensive benefits package.
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