Associate, Private Credit Middle Office, PFS
Core
Ensure fund positions and cash balances are accurate by managing the lifecycle of trades and investments, performing reconciliations, and supporting loan administration.
Role type
Associate, Middle Office Operations
Builds
Accurate fund positions, cash balances, and operational support for private credit products
Domain
Private Credit / Alternative Investments
Required skills
Cash and position reconciliation, Loan administration, Trade settlement, Alternative investment products knowledge, Excel (lookups, pivot tables, formulas), Process documentation
Preferred skills
UAT execution, Cross-functional collaboration, Data management from legal documents
Technologies
Aladdin
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 maturities, Assist with settlement of secondary loan trades and direct lending, Collaborate with Administrative Agents and Legal on KYC and fund formation documents, Execute User Acceptance Testing (UAT) for automation enhancements, Manage transactional data for alternative products by sourcing from legal documents
Seniority
Mid-level, hands-on IC