Associate, Credit Facility Management, PFS - New York
Core
Operational management of credit facilities, focusing on trade execution, settlements, and lifecycle administration for private credit funds.
Role type
Associate, Credit Facility Management (Middle Office)
Builds
Operational support for credit facilities and trade settlements
Domain
Private Credit / Financial Services
Required skills
credit facility operations, trade execution, settlement processing, covenant compliance, reporting, workflow optimization, Aladdin, Excel (Vlookups, Sumifs)
Preferred skills
credit fund structures, bank loans, S&P Markit, Clearpar, VPM
Responsibilities
Facilitate monthly, quarterly, and annual reporting requirements; Facilitate borrow and paydown requests to lenders; Maintain relationship with custodian and facilitate bank account opening; Review waterfalls and custodial reports; Maintain compliance with credit facility covenants; Manage closing process and execute transfer documents; Communicate with deal, legal, tax, and agent banks to resolve settlement bottlenecks; Lead trade booking and wire processing in Aladdin; Review and validate lender-provided interest and fee invoices
Seniority
Associate, 1-3 years experience