Join to apply for the Senior Analyst- Investment Operations role at StepStone Group
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.
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. The Senior Analyst will be in contact with professionals across the company and will work closely with team members in other StepStone offices.
Responsibilities
* 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 external loan managers, Administrators and Custodians
* Assist in ad-hoc report production for a variety of portfolios and ensure 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 Experience
* 2-5 years’ work experience
* Bachelor’s degree from a top-tier college or university
* Relevant Degree / Masters (benefit)
* 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 and IT skills
* Takes initiative and ownership of responsibilities
* Ability to prioritize activities while working on multiple projects and meet deadlines
* Strong interpersonal and customer service skills
Other Skills / Attributes
* Attention to detail
* Flexibility — StepStone is a dynamic and entrepreneurial organization; professionals perform multiple functions
* Promote and demonstrate a positive, team-oriented attitude
* Effective communication and strong problem-solving skills
* Proficiency in Excel, Word, and other Microsoft Office programs
EEO Statement
At StepStone, we believe that our people are our most important asset and crucial to our success. We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all. 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.
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Finance and Sales
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