4-10 years of Operations experience in private debt/credit
Strong understanding of loan products such as term loans and revolvers
Ability to interpret credit facility documentation and explain deal structures
Solid grasp of fund accounting for complex asset classes
Experience in loan restructuring and physical registration
Excellent communication skills for client interactions
Proficient in Excel and Bloomberg; SQL knowledge is a plus
Responsibilities
Support private debt portfolio managers with settlement oversight
Provide oversight and serve as an escalation point for back office functions
Educate service providers and stakeholders on deal mechanics
Assist with complex loan amendments and restructurings
Manage cross-functional projects for process improvement
Collaborate with the Alternative Finance team on fund development
Develop controls and oversight for private loan investments
Assist with bespoke loan financings operationally
Benefits
Flexible 4/1 hybrid work policy
Opportunities for professional development and cross-functional teamwork
Engagement with tailored loan financings
Chance to influence operational efficiency within the team
Full Job Description
Job Description:
Compensation : $
Job ID : 45560
Job Function:
I n-Office/WFH Policy- 4/1 hybrid
Support private debt portfolio managers with settlement oversight and life cycle management on all private/originated loan trades
Provide necessary oversight and serve as an escalation point to outsourced provider performing back office related functions (settlements, asset setup, waterfall calculations, P&I processing etc.)
Educate service providers and internal stakeholders on deal mechanics and structuring
Assist with complex loan amendments and restructurings
Manage cross functional projects to improve specific processes
Work with the Alternative Finance team on fund development and deal facilitation issues
Develop proper controls and oversight for the private loan investments
Assist with the operational aspects of bespoke loan financings
Job Requirements:
Job Requirements:
BS degree in Finance or related degree
4-10 years of Operations experience supporting private debt/credit.
Good understanding of loan based products, ideally term loans, revolvers, delayed draw, private originated debt
Ability to pull out key terms from credit facility documentation and explain deal structuring
Solid understanding of fund accounting across complex asset classes
Proven experience with loan restructuring and physical registration
Excellent written and verbal communication skills, suitable for client meetings
Proven track record managing complex securities and processing tasks, particularly with financing instruments and strategies
Good working knowledge of Excel, and Bloomberg essential.
Understanding of SQL and database query tools a plus.
