About the role
About The Company Our client is a global asset management firm operating a multi-strategy platform that includes fundamental equities, systematic and quantitative strategies, and macro investing. The firm supports a large network of portfolio managers and investment teams through centralized risk management, technology, and operational infrastructure.
Responsibilities
- Set up and maintain operational support for private credit assets including creation and maintenance of static and reference data
- Design, enhance, and implement robust workflows, processes, and control frameworks
- Maintain documentation of operational procedures and control standards
- Verify and reconcile all positions, accruals, and activity between borrowers, third-party loan servicers, custodians, agents, and internal general ledger
- Review deal documentation and support closing workflows including funding coordination, cash movement oversight, covenant tracking, and other deal requirements
- Support liquidity management by preparing and updating cash forecasts
- Manage the full lifecycle of loan investments including trade entry, lifecycle event processing, monitoring and reconciling trade activity and cash flows across private credit products
Requirements
- Bachelor’s degree in finance, economics, or related field
- 4-7 years of relevant middle office experience
- Experience in private credit, leveraged loans, syndicated loans, structured credit operations, or loan administration
- Working knowledge of Geneva
- Strong knowledge of direct lending structures, syndicated loan mechanics, CLOs, SRTs, and broader private credit markets
- Familiarity with loan settlement processes, agency communications, and trade affirmation platforms
- Experience with portfolio, risk management, or loan servicing systems
Salary Range $100,000-$125,000
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