Manager - Alternative Asset Ops
Core
Overseeing the processing, instructing, settlement, and ongoing monitoring of Leveraged Loans and Private Debt transactions for alternative assets.
Role type
Manager, Alternative Asset Operations
Builds
Trade settlement payments, reconciliations, and operational delivery for loan and private asset transactions.
Domain
Asset Management / Private Debt / Leveraged Loans
Deliverable
client delivery
Required skills
Syndicated loan processing, SWIFT payments, Investment Operations, Cash/Stock/Data reconciliation, Risk framework adherence (RCSA), Crisis management, Process improvement, SQL, VB Script, Bloomberg/Reuters, Microsoft Excel, Loan documentation knowledge
Preferred skills
BlackRock Aladdin, Microsoft Power BI, UCITS/AIFM/NURS/COLL regulatory frameworks
Technologies
Aladdin, WSO, Bloomberg, Reuters, Microsoft Office, SQL, VB Script, Power BI
Responsibilities
Initiate, check, and release payments for trade settlement; Set up Standard Settlement Instructions; Undertake reconciliations between Custodians, TPAs, Aladdin, and WSO; Ensure timely payment of trade-related invoices; Identify and implement process improvements; Escalate and resolve errors; Adhere to risk frameworks; Liaise with London Alt Asset Ops and Front Office teams; Maintain and develop internal Alternative Asset Operations systems.
Seniority
Manager, hands-on IC with team oversight