As a seasoned investment professional, you will be responsible for allocating and managing private corporate loans, capital calls, and cash across multiple debt funds. This role requires strong analytical skills, attention to detail, and the ability to work collaboratively with professionals across various sectors.
About the Role
* Allocating and settling private corporate loans, managing capital calls, and monitoring cash flows across multiple debt funds.
* Collaborating closely with professionals in other offices and external partners, such as loan managers, administrators, and custodians.
We are seeking a highly motivated individual with a passion for the industry and good analytical skills. The ideal candidate will have experience with middle office operations in an asset manager, prior exposure to cash management, credit lines, and FX instructions, and knowledge of the Private Debt asset class.
This role includes responsibilities such as allocating loans to relevant classes, treasury, including capital call distribution management, calculating trade-related FX hedges and swaps, assisting with managing credit and leverage facilities, and performing other duties as requested or as responsibilities dictate.
Key Requirements:
* 2-5 years' work experience in middle office operations or a related field.
* Bachelor's degree from a top-tier college or university.
* Middle office experience in an asset manager preferred.
Please note that this is a dynamic and entrepreneurial organization where professionals perform multiple functions. We promote and demonstrate a positive team-oriented attitude, effective communication, and strong problem-solving skills, proficiency in Excel, Word, and other Microsoft Office programs, and attention to detail.
Benefits:
We offer a competitive compensation package, opportunities for growth and development, and a collaborative work environment.
Why Join Us:
We are a leading player in the private markets space, and our team members have access to cutting-edge technology, market insights, and industry expertise.