Private Credit Operations Analyst
L&G – Asset Management, America, Chicago, Illinois, United States, 60290
Company Description
L&G's Asset Management business is a major investor across public and private markets worldwide, with $1.533 trillion in AUM.* Our clients include individual savers, pension scheme members and global institutions.
Our ambition is to be a leading global investor, innovating to solve complex challenges for our customers using the power of L&G. This is rooted in our investment philosophy and processes, which are focused on creating value over the long term. We believe that incorporating financially material sustainability criteria, when relevant to our clients, can generate value and drive positive change.
Job Description The main focus of the Private Credit Operations Analyst will be to support the day-to‑day operations of all post‑execution activity in relation to Private Credit and Real Assets transactions. Additional duties will include supporting Global Trade Support functions on a rotational basis.
Responsibilities
Review Private Credit deal audit files to ensure proper reflection of transaction details in internal systems.
Prepare and support all pre‑funding and funding day activity – including callbacks, coordinating internal set‑ups for payment, and instructing payment remittance on settlement date to ensure successful funding.
Ensure proper delivery and processing of notes at custodian vaults.
Liaise with London’s Private Credit Support team for analysing and resolving payment processing issues.
Ensure custodian holdings are accurate and in line with internal book of records including resolving any breaks in a timely manner.
Organise and safekeep all documentation that pertains to each closing/deal.
Ensure a strict sense of confidentiality and expediency related to Private Credit deal processes, preparation and communication (internal/external).
Provide backup support for LGIMA investment accounts by processing subscriptions/redemptions, identifying transaction cost associated, and ensuring that statements accurately reflect capital activity.
Provide backup support for Trade Services Oversight for Fixed Income desk.
Qualifications
1–3 years’ experience within Private Credit or Real Assets support functions.
Strong understanding of Private Credit workflows and lifecycle management.
Ability to demonstrate a solid understanding of the Asset Management industry, technologies, and regulations.
Excellent organisational and problem‑solving skills.
Ability to prioritise workload and manage tight deadlines.
Ability to articulate issues clearly, either verbally or in written form, across all levels.
Leveraging technology to improve operational efficiency and reduce risk.
Additional Information $60,000 to $75,000. The starting salary offer will vary based on multiple factors, including but not limited to the applicant’s education, job‑related experience, skills, and abilities, geographic location and market factors. This position is also eligible to participate in the company’s annual discretionary bonus plan. Full‑time employees may be eligible for health insurance with an optional HSA, short‑term disability, long‑term disability, dental insurance, vision care, life insurance, healthcare, dependent and limited‑care flexible spending accounts, 401(k), vacation, sick time, an employee assistance program and commuter and transit programs. Additional voluntary programs include supplemental health benefits such as accidental injury, critical illness and hospital indemnity insurance and pet insurance.
EOE Statement As an EOE employer, L&G Asset Management, America will extend equal opportunity to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, gender identity, ancestry, national origin, age, disability, medical condition, genetic information, marital status, pregnancy, military status or any other characteristic protected under applicable federal, state or local laws governing non‑discrimination in employment. (2025)
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Our ambition is to be a leading global investor, innovating to solve complex challenges for our customers using the power of L&G. This is rooted in our investment philosophy and processes, which are focused on creating value over the long term. We believe that incorporating financially material sustainability criteria, when relevant to our clients, can generate value and drive positive change.
Job Description The main focus of the Private Credit Operations Analyst will be to support the day-to‑day operations of all post‑execution activity in relation to Private Credit and Real Assets transactions. Additional duties will include supporting Global Trade Support functions on a rotational basis.
Responsibilities
Review Private Credit deal audit files to ensure proper reflection of transaction details in internal systems.
Prepare and support all pre‑funding and funding day activity – including callbacks, coordinating internal set‑ups for payment, and instructing payment remittance on settlement date to ensure successful funding.
Ensure proper delivery and processing of notes at custodian vaults.
Liaise with London’s Private Credit Support team for analysing and resolving payment processing issues.
Ensure custodian holdings are accurate and in line with internal book of records including resolving any breaks in a timely manner.
Organise and safekeep all documentation that pertains to each closing/deal.
Ensure a strict sense of confidentiality and expediency related to Private Credit deal processes, preparation and communication (internal/external).
Provide backup support for LGIMA investment accounts by processing subscriptions/redemptions, identifying transaction cost associated, and ensuring that statements accurately reflect capital activity.
Provide backup support for Trade Services Oversight for Fixed Income desk.
Qualifications
1–3 years’ experience within Private Credit or Real Assets support functions.
Strong understanding of Private Credit workflows and lifecycle management.
Ability to demonstrate a solid understanding of the Asset Management industry, technologies, and regulations.
Excellent organisational and problem‑solving skills.
Ability to prioritise workload and manage tight deadlines.
Ability to articulate issues clearly, either verbally or in written form, across all levels.
Leveraging technology to improve operational efficiency and reduce risk.
Additional Information $60,000 to $75,000. The starting salary offer will vary based on multiple factors, including but not limited to the applicant’s education, job‑related experience, skills, and abilities, geographic location and market factors. This position is also eligible to participate in the company’s annual discretionary bonus plan. Full‑time employees may be eligible for health insurance with an optional HSA, short‑term disability, long‑term disability, dental insurance, vision care, life insurance, healthcare, dependent and limited‑care flexible spending accounts, 401(k), vacation, sick time, an employee assistance program and commuter and transit programs. Additional voluntary programs include supplemental health benefits such as accidental injury, critical illness and hospital indemnity insurance and pet insurance.
EOE Statement As an EOE employer, L&G Asset Management, America will extend equal opportunity to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, gender identity, ancestry, national origin, age, disability, medical condition, genetic information, marital status, pregnancy, military status or any other characteristic protected under applicable federal, state or local laws governing non‑discrimination in employment. (2025)
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