Our client, a growing investment manager ($60B AUM) with offices in NYC and South Florida is seeking a Credit Operations Associate to support their private credit/direct lending business. This includes execution of credit trade settlements and asset movements across the firm’s private and/or public credit strategies. This individual will play a key role in managing the end-to-end settlement lifecycle, coordinating with counterparties, custodians, prime brokers, administrators, and internal stakeholders to ensure timely and accurate transfer of positions and cash.
Responsibilities
Manage credit trade lifecycle from confirmation through settlement; track fails and drive resolution Coordinate asset transfers with counterparties, custodians, prime brokers, agent banks, and administrators Execute position/cash movements between accounts/funds; maintain settlement records Perform daily trade/position/cash reconciliations; investigate and resolve breaks Support documentation workflows (settlement instructions, transfer forms, consents/assignments as applicable) Identify process improvements and help scale controls/automation Requirements
2+ years in Credit Ops/Middle Office/Settlements/Trade Support (credit-focused) Knowledge of loans and/or HY bonds; private credit or direct lending is required. Familiarity with Portfolio BI / VPM/ Sentry preferred Strong Excel and communication skills; detail-oriented and deadline-driven
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Manage credit trade lifecycle from confirmation through settlement; track fails and drive resolution Coordinate asset transfers with counterparties, custodians, prime brokers, agent banks, and administrators Execute position/cash movements between accounts/funds; maintain settlement records Perform daily trade/position/cash reconciliations; investigate and resolve breaks Support documentation workflows (settlement instructions, transfer forms, consents/assignments as applicable) Identify process improvements and help scale controls/automation Requirements
2+ years in Credit Ops/Middle Office/Settlements/Trade Support (credit-focused) Knowledge of loans and/or HY bonds; private credit or direct lending is required. Familiarity with Portfolio BI / VPM/ Sentry preferred Strong Excel and communication skills; detail-oriented and deadline-driven
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