Investment Operations, Senior Associate
Core
Manage end-to-end loan lifecycle processes for private and liquid credit investments, ensuring operational excellence from origination through secondary market activity.
Role type
Senior Associate, Investment Operations (Loan Operations)
Builds
Private credit lending platform and investment records
Domain
Asset Management / Private Credit / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Loan lifecycle management, cash and position reconciliation, settlement management, corporate actions processing, restructuring coordination, investment record maintenance, stakeholder inquiry response, discrepancy investigation, offshore partner collaboration
Preferred skills
AI tool utilization, proactive problem-solving, multitasking under pressure
Technologies
ClearPar, LendAmend, WSO
Responsibilities
Perform daily reconciliations of cash and positions for debt and equity investments; Prepare time-sensitive funding memos for direct fundings and borrowings; Manage settlements with counterparties and agents; Support corporate actions and amendments; Process restructurings and coordinate with custodians; Coordinate assignments and participations across BDCs, funds, and SPVs; Respond to stakeholder inquiries regarding investment activity; Maintain accurate investment records during month-end and quarter-end; Provide documentation for auditors and valuation teams; Identify and escalate discrepancies related to trades and paydowns; Collaborate with offshore partners to ensure accurate workflows.
Seniority
Mid-level, hands-on IC