Sr. Associate, Alternative Operations
Mission Staffing, New York, NY, United States
A premier alternative asset manager has an immediate opening for a credit operations professional with deep loan product expertise. This is a rare opportunity to join a growing platform at the intersection of private credit, structured products, and reinsurance in a high-impact, client-facing support role.
Company Information
A leading alternative asset management firm specializing in complex credit and private investment strategies across hedge fund and private equity structures.
Job Description
Support trade booking inquiries and reporting needs in partnership with Account Managers for insurance and reinsurance investments
Manage loan setup, interest calculations, amendments, restructuring, and loan settlement processes including complex deal structures and control/pledge agreements
Handle fund-level and asset-based financings
Record lifecycle events including principal and interest (P&I), expenses, and capital contributions/distributions
Extract key terms from credit facility documentation
Manage relationships with custody and accounting service providers for supported products
Requirements / Qualifications
3+ years of experience at an Asset Manager, Hedge Fund, or Private Equity firm
Strong knowledge of loan-based products including term loans, revolvers, delayed draws, privately originated debt/equity, student loan pools, asset-backed securities, restructures, and securitizations
Experience with loan setup, interest calculations, amendments, restructuring, and settlement processes including complex deal structures
Experience managing fund-level and asset-based financings
Familiarity with private equity fund frameworks
Proven experience managing relationships with custody and accounting service providers
Understanding of accounting implications for lifecycle events (P&I, expenses, capital contributions/distributions)
Ability to extract key terms from credit facility documentation
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Company Information
A leading alternative asset management firm specializing in complex credit and private investment strategies across hedge fund and private equity structures.
Job Description
Support trade booking inquiries and reporting needs in partnership with Account Managers for insurance and reinsurance investments
Manage loan setup, interest calculations, amendments, restructuring, and loan settlement processes including complex deal structures and control/pledge agreements
Handle fund-level and asset-based financings
Record lifecycle events including principal and interest (P&I), expenses, and capital contributions/distributions
Extract key terms from credit facility documentation
Manage relationships with custody and accounting service providers for supported products
Requirements / Qualifications
3+ years of experience at an Asset Manager, Hedge Fund, or Private Equity firm
Strong knowledge of loan-based products including term loans, revolvers, delayed draws, privately originated debt/equity, student loan pools, asset-backed securities, restructures, and securitizations
Experience with loan setup, interest calculations, amendments, restructuring, and settlement processes including complex deal structures
Experience managing fund-level and asset-based financings
Familiarity with private equity fund frameworks
Proven experience managing relationships with custody and accounting service providers
Understanding of accounting implications for lifecycle events (P&I, expenses, capital contributions/distributions)
Ability to extract key terms from credit facility documentation
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