Position Overview
The Investment Operations Senior Analyst will be responsible for allocating / settling private corporate loans, managing capital calls and monitor cash across multiple private debt investment funds.
Essential Job Functions:
- Allocate loans to relevant Classes in accordance with the Allocation Policy
- Treasury (Cash management including capital call / distribution management)
- Calculate trade related FX hedges and Swaps
- Assist with managing credit and leverage facilities, including arranging borrowing and repayments
- Work closely with number of external loan managers, Administrators and Custodians
- Assist in ad-hoc report production for a variety of our portfolios and ensuring quality thereof, internal as well as external coordination regarding the content of the individual reports
- Monitor data quality and ensure bookings are recorded in a timely manner
- Perform other duties as requested or as responsibilities dictate
- Assist the team with day-to-day operations of private debt platform
Education and/or Work Experience Requirements:
For the position at hand, we seek applicants with 2-5 years’ work experience and a bachelor’s degree from a top-tier college or university. The following factors will be a benefit for the potential candidates:
- Relevant Degree / Masters
- Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
- Middle office experience in an asset manager preferred
- Prior exposure to cash management, credit lines and FX instructions preferred
- Experience with Private Debt asset class a plus
- Highly motivated with a passion for the industry
- Passion for fast-paced learning, especially in a technology-enabled environment
- Good analytical skills with a flair for processes as well as good IT skills
- Takes initiative and ownership of responsibilities assigned
- Ability to prioritize activities while working on multiple projects and achieve target deadlines
- Strong interpersonal and customer service skills
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