Senior Analyst - Private Debt Investment Operations

Role responsibilities

Coordinate the settlement of private loan investments, manage capital calls, and monitor cash across multiple private debt investment funds. Support day-to-day operations of fund partnership vehicles and collaborate with financial institutions and external managers to ensure accurate transactions.

Requirements

Requires a bachelor's degree and 1 to 4 years of work experience, preferably in middle office or investment operations within an asset manager. Candidates should demonstrate strong attention to detail and familiarity with treasury, cash management, or the private debt asset class.

Key skills

Private Debt, Investment Operations, Loan Settlement, Capital Calls, Cash Management, Treasury, Liquidity Monitoring, Fund Accounting, Middle Office, Financial Reporting, Microsoft Excel, Microsoft Word, Problem Solving, Data Quality Monitoring, Transaction Coordination

Keywords

Private Debt, Investment Operations, Asset Management, Treasury, Capital Calls, Distributions, Foreign Exchange, Liquidity Monitoring, Fund Accounting, Middle Office, Loan Settlement, Financial Institutions, Custodians, Excel, Microsoft Office, Data Quality, Private Markets