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:
1. Allocate loans to relevant Classes in accordance with the Allocation Policy
2. Treasury (Cash management including capital call / distribution management)
3. Calculate trade related FX hedges and Swaps
4. Assist with managing credit and leverage facilities, including arranging borrowing and repayments
5. Work closely with number of external loan managers, Administrators and Custodians
6. 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
7. Monitor data quality and ensure bookings are recorded in a timely manner
8. Perform other duties as requested or as responsibilities dictate
9. 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:
10. Relevant Degree / Masters
11. Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
12. Middle office experience in an asset manager preferred
13. Prior exposure to cash management, credit lines and FX instructions preferred
14. Experience with Private Debt asset class a plus
15. Highly motivated with a passion for the industry
16. Passion for fast-paced learning, especially in a technology-enabled environment
17. Good analytical skills with a flair for processes as well as good IT skills
18. Takes initiative and ownership of responsibilities assigned
19. Ability to prioritize activities while working on multiple projects and achieve target deadlines
20. Strong interpersonal and customer service skills
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