Associate 3
Core
End-to-end administration of credit facilities, including borrowing, repayment, rollover processing, covenant monitoring, treasury reconciliations, and investor reporting.
Role type
Associate 3, Credit Facility & Settlement Operations
Builds
Credit facility administration and settlement operations for fund clients
Domain
Private credit, fund administration, lending operations
Required skills
Credit facility administration, loan administration, treasury operations, covenant monitoring, reconciliation, exception management, advanced Excel (Pivot Tables, VLOOKUP/XLOOKUP), numerical analysis
Preferred skills
Loan servicing platforms, treasury systems, fund administration platforms
Responsibilities
Manage borrowing, rollover, and paydown activities; Monitor facility maturities, extensions, and critical deadlines; Perform covenant monitoring and compliance reporting; Prepare borrowing base calculations and analyses; Calculate interest, fees, and facility-related charges; Maintain credit facility transaction records and booking updates; Monitor payment status and resolve exceptions; Perform daily treasury and cash reconciliations; Prepare management reports and ad hoc analysis; Support investor capital call and distribution reporting; Ensure adherence to operational controls, SOPs, and service standards
Seniority
Associate, execution-level IC