Private Debt Operations

Position Overview

We are seeking a bright, articulate, detail-orientated individual to join the team as an Private Debt Operations Associate. The individual in this position will work on the team of 9 operations professionals and report into the Head of Operations.

Responsibilities include but are not limited to:

  • Managing Par trade process for Broadly Syndicated, Middle Market, and Privately Placed loans (TD through SD/funding), assisting outside counsel with Distressed trade settlement

  • Coordinating with Front Office to resolve breaks and issues arising from trading activity

  • Managing credit approvals and borrowing base files with various sell-side banks during daily, monthly, and quarterly reporting and payment cycles

  • Maintaining security reference data using Markit, LCD, Bloomberg, and detailed review of debt Credit Agreements

  • Modeling avenues to lower financing cost of existing portfolios and efficiently ramp new funds

  • Ad-hoc reporting for internal teams, fund admins, trading partners, and leverage providers

Qualifications

The successful candidate will ideally possess:

  • 2 – 4 years of experience

  • Bachelor’s degree in Finance, Accounting, or Economics

  • Excellent knowledge of MS Excel

  • An understanding of the financial and investment markets, specifically credit

  • Strong analytical, comprehension and problem solving skills

  • Ability to master new tasks quickly with a superior attention to detail

  • Ability to prioritize tasks, work on multiple and rapidly changing assignments

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