Alternative Investments Loan Operations, Senior Associate
Core
Manage day-to-day delivery of services, trade execution, settlements, and reconciliations for large fund managers in the Private Credit and Alternative Investments space.
Role type
Senior Associate (Managerial level, hands-on IC)
Builds
Investment book of records, trade executions, settlements, and lifecycle events for private credit funds
Domain
Financial Services / Private Markets / Alternative Investments
Required skills
Operational management of Private/Syndicated Loans, Notes, Private Bonds; Trade intake, Settlements, Lifecycle Events, complex restructures; Cash and Position reconciliation; Geneva system proficiency
Preferred skills
ACCA/CIMA/ACA/CPA qualification; IT literacy; Strong analytical skills
Technologies
Geneva
Responsibilities
Manage internal workflow and client deadlines; Assist in implementing a new Global Operating Model for Private Credit; Build and develop relationships with clients, vendors, and internal teams; Create and maintain cash and position reconciliations; Identify and report suspicious transaction activity
Seniority
Senior, hands-on IC with managerial oversight