Overview
Senior Associate - Investment Operations - Cash Management & Loan Allocation Reviewer at StepStone Group. Global private markets specialists delivering tailored investment solutions, advisory services, and data-driven insights to investors.
Position Overview: The Senior Associate will review instructions prepared by junior team members related to (i) cash and liquidity management across multiple private debt funds; and (ii) loan allocations and related fundings on StepStone’s private debt platform. This role ensures operational accuracy, compliance with internal policies, and timely execution of treasury and funding-related processes. The reviewer acts as a key escalation point, provides guidance to junior team members, and drives process improvements.
Responsibilities
Review cash-related instructions such as Money Market Fund (MMF) subscriptions/redemptions, FX spots/swaps, credit line draws/repayments, and investor capital calls.
Review the allocation of private loans to relevant share classes in line with StepStone’s allocation policy.
Review capital calls/distributions/transfers related to loan investments on StepStone’s Private Debt Platform.
Collaborate with external loan managers, administrators, and custodians.
Drive the implementation of workflow enhancements and automation to improve efficiency and reduce operational risk.
Perform other duties as requested or as responsibilities dictate.
Education And/or Work Experience
Bachelor’s degree from a top-tier institution.
5–8 years of relevant experience in investment operations, treasury, or middle-office roles within asset management or private markets.
Strong understanding of cash and liquidity management, FX hedging, credit facilities, and capital call processes.
Prior exposure to Private Debt asset class preferred.
Demonstrated ability to supervise and review high-volume, time-sensitive processes with accuracy and attention to detail.
Skills & Attributes
Attention to detail.
Ability to prioritize and manage multiple deadlines in a fast-paced environment.
Excellent analytical and problem-solving skills with a process-oriented mindset.
Strong leadership and communication skills; ability to influence and guide team members.
Highly proficient in Microsoft Excel, Word, and other Office applications; familiarity with automation tools is a plus.
Flexible and collaborative approach; thrives in a dynamic, entrepreneurial setting.
Equal Opportunity: 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. We do 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.
Location and Job Details
Dublin, County Dublin, Ireland
Employment type: Full-time • Seniority level: Mid-Senior level • Job function: Finance and Sales
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