About The Company
Our client is a global asset management firm operating a multi-strategy platform that includes fundamental equities, systematic and quantitative strategies, and macro investing. The firm supports a large network of portfolio managers and investment teams through centralized risk management, technology, and operational infrastructure. Responsibilities
Set up and maintain operational support for private credit assets including creation and maintenance of static and reference data Design, enhance, and implement robust workflows, processes, and control frameworks Maintain documentation of operational procedures and control standards Verify and reconcile all positions, accruals, and activity between borrowers, third-party loan servicers, custodians, agents, and internal general ledger Review deal documentation and support closing workflows including funding coordination, cash movement oversight, covenant tracking, and other deal requirements Support liquidity management by preparing and updating cash forecasts Manage the full lifecycle of loan investments including trade entry, lifecycle event processing, monitoring and reconciling trade activity and cash flows across private credit products Requirements
Bachelor’s degree in finance, economics, or related field 4-7 years of relevant middle office experience Experience in private credit, leveraged loans, syndicated loans, structured credit operations, or loan administration Working knowledge of Geneva Strong knowledge of direct lending structures, syndicated loan mechanics, CLOs, SRTs, and broader private credit markets Familiarity with loan settlement processes, agency communications, and trade affirmation platforms Experience with portfolio, risk management, or loan servicing systems Salary Range
$100,000-$125,000
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Our client is a global asset management firm operating a multi-strategy platform that includes fundamental equities, systematic and quantitative strategies, and macro investing. The firm supports a large network of portfolio managers and investment teams through centralized risk management, technology, and operational infrastructure. Responsibilities
Set up and maintain operational support for private credit assets including creation and maintenance of static and reference data Design, enhance, and implement robust workflows, processes, and control frameworks Maintain documentation of operational procedures and control standards Verify and reconcile all positions, accruals, and activity between borrowers, third-party loan servicers, custodians, agents, and internal general ledger Review deal documentation and support closing workflows including funding coordination, cash movement oversight, covenant tracking, and other deal requirements Support liquidity management by preparing and updating cash forecasts Manage the full lifecycle of loan investments including trade entry, lifecycle event processing, monitoring and reconciling trade activity and cash flows across private credit products Requirements
Bachelor’s degree in finance, economics, or related field 4-7 years of relevant middle office experience Experience in private credit, leveraged loans, syndicated loans, structured credit operations, or loan administration Working knowledge of Geneva Strong knowledge of direct lending structures, syndicated loan mechanics, CLOs, SRTs, and broader private credit markets Familiarity with loan settlement processes, agency communications, and trade affirmation platforms Experience with portfolio, risk management, or loan servicing systems Salary Range
$100,000-$125,000
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