About the jobCompany
| Investment Management, Private Credit, OperationsSize
| Global firm with a strong London presenceRole
| Private Credit Operations AssociateAreas
| Loans Admin, Loan Settlements, Cash liquidityTech
| WSO, Excel, Markit productsBased
| LondonHybrid
| 3 days a week in-office, 2 days from homeOffer
| Up to £75,000 + benefitsWe’re partnering with a
leading global private markets manager
to support their
Private Credit Operations
team in London.This is an exciting opportunity to join a global organisation that invests across the
sub-investment grade credit markets , working closely with front-office investment teams and operations functions across Europe and North America.This role will see you:Manage
investment settlement and cash liquidity oversightPerform
daily, monthly, and quarterly reconciliations
of cash and positionsMaintain
Wall Street Office (WSO)
records for amendments, corporate actions, and trade activityConduct
investment-level analysisCollaborate with
Treasury teams
on subscription lines and borrowing bases for leverage facilitiesSupport
fund accounting teams
in closing monthly and quarterly NAVsProvide
daily interaction and support
to investment teamsPerform
portfolio compliance analysis
on a daily and monthly basisAssist in the
onboarding of new fundsContribute to the firms
change agenda
and operational improvementsThey’re looking for someone with:5-7+ years’ experience
in Loans Admin, Loans Agency, or Loan Closing or a similar roleA strong understanding of the
trade life cycle
from front to backExcellent
relationship-building skills
with internal and external stakeholdersThe ability to
analyse complex issues
and recommend appropriate solutionsA
self-starter mentality
with the ability to work independentlyExperience with
WSO
and
Markit products
(desirable but not essential)Proficiency in
ExcelIdeal for someone with a solid loans background looking to take the next step in Private Credit Operations.Not suitable for candidates without suitable and required experienceIf this sounds like you, hit apply to learn more about this fantastic opportunity!
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