Alternative Investments Operations Analyst
Core
Support the lifecycle management of private debt and private equity investments, ensuring accurate settlement, asset servicing, and accounting treatment.
Role type
Alternative Investments Operations Analyst
Builds
Private debt and private equity investment portfolios
Domain
Alternative Investments / Private Debt & Equity
Required skills
Private debt and private equity operations, loan product knowledge (term loans, revolvers, delayed draws), settlement processing, income accounting, cash wire controls, asset lifecycle management, loan agency processes, covenant event management, lifecycle accounting (P&I, fees, expenses, capital movements)
Preferred skills
None stated
Technologies
None stated
Responsibilities
Ensure timely settlement and operational management of private debt and private equity assets; Support asset lifecycle activities including setup, ticket preparation, reconciliations, and vaulting requests; Manage physical security registration and support debt restructurings and amendments; Oversee loan agency processes including drawdowns, repayments, interest calculations, and covenant events; Record and review lifecycle accounting events; Partner with internal stakeholders to ensure operational accuracy.
Seniority
Mid-level, hands-on IC