Associate, Private Credit Middle Office, PFS - New York
Core
Ensure fund positions and cash balances are accurate by managing the lifecycle of trades and investments for private credit assets.
Role type
Associate, Middle Office Operations
Builds
Private credit funds and separately managed accounts
Domain
Private Credit / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash and position reconciliation, Loan administration, Trade settlement, Financial data management, Process documentation, UAT execution
Preferred skills
Experience with Aladdin, Knowledge of alternative investment products, Excel proficiency
Technologies
Aladdin, Outlook
Responsibilities
Research and resolve cash and position breaks vs. custodians, Perform daily cash and asset reconciliations between internal systems and custodians, Oversee loan and security administration including tracking delayed fundings and coupon payments, Investigate transactional or accrual discrepancies, Assist with settlement of secondary loan trades and direct lending, Collaborate with Administrative Agents and Legal regarding KYC and fund formation documents, Provide operational support for Bonds, ABS, Swaps, and Term Loans, Execute User Acceptance Testing (UAT) for workflow enhancements, Liaise with internal groups to resolve booking discrepancies, Manage transactional data for alternative products from legal documents
Seniority
Mid-level IC