Position Overview
The Investment Operations Senior Analyst will work on the coordination, execution and settlement of various Private Debt Investments. The Senior Analyst will be in contact with professionals across the company and will work with different external parties.
Essential Job Functions
Coordinate, execute and settle primary third-party fund investments
Coordinate, execute and settle secondary market transactions:
Purchases / sells / transfers / switches of fund positions
Transfers of private debt portfolios
Transfers of single private debt loans
Coordinate, execute and settle non-standard Private Debt Co-Investments
Coordinate settlement of capital calls for closed-ended third-party funds
Collaborate with internal teams, custodians, board of directors, external fund administrators and investment managers
Update trade trackers and ensure information flow to relevant stakeholders
Participate in all pre-trade and post-trade calls and relevant approval committees
Respond to trade related queries from internal teams and external fund administrators
Perform other duties as requested or as responsibilities dictate
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 definitely be a benefit for the potential candidates.
2-5 years of relevant experience in Middle office or other investment fund related role is preferred but not necessary
Experience in fund-of-fund trading or Private Debt is a plus
Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
Takes initiative and ownership of responsibilities assigned
Ability to prioritize activities while working on multiple projects and achieve target deadlines
Highly motivated with a willingness to learn
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
Strong interpersonal and customer service skills
Other Desired Skills/Attributes
Attention to detail
Flexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
Promote and demonstrate a positive, team‑oriented attitude
Effective communication skills and strong problem solving skills
Highly proficient in using Excel, Word, and other Microsoft office programs
Benefits
We offer a range of benefits which include comprehensive healthcare, strong retirement plan, a mental health well-being program, paid time off, student loan repayment program for our US office locations, and several wellness initiatives.
Disclaimer / Policy Statements
At StepStone, diversity, equity and inclusion are an integral part of our culture. We are an Equal Opportunity Employer that strives to create an inclusive environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups representing our dedication to Diversity, Equity & Inclusion.
As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.
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