BXCI, ABF, Vice President
Core
Provide comprehensive end-to-end operational support for private client mandates, encompassing trade capture, settlement, cash and asset reconciliation, and full life-cycle asset servicing.
Role type
Senior IC asset operations vice president
Builds
Operational management of originated and private assets including Revolvers, Delayed Draw facilities, Term Loans, ABS, CMBS, and privately originated loans
Domain
Credit markets, private lending, asset-based lending
Required skills
structured products expertise, middle office operations, security operations (Loans and Fixed Income), asset life cycle management, system reconciliation, stakeholder communication, ad hoc reporting
Preferred skills
Advent Geneva, Bloomberg
Technologies
Microsoft Office (Excel, Word, PowerPoint), Advent Geneva, Bloomberg
Responsibilities
Capture and maintain all life-cycle transactions and borrowings in internal systems; Perform daily cash and position reconciliations; Investigate and resolve breaks between internal systems and trustees/custodians; Monitor the private deal pipeline to ensure operational readiness and timely bookings; Assist in the setting up of new assets and structures within the private loan space
Seniority
Senior, hands-on IC