Alternative Investments Loan Operations, Senior Associate
Core
Senior Associate managing day-to-day delivery of services, trade execution, settlements, and reconciliations for large fund managers in Private Credit.
Role type
Senior Associate (Managerial level, hands-on delivery)
Builds
Private and Syndicated Loans, Notes, Private Bonds
Domain
Financial Services / Private Markets / Loan Operations
Required skills
Operational management of Private/Syndicated Loans/Notes/Bonds, Trade intake and Settlements processing, Lifecycle Events and complex restructures, Cash and Position reconciliation, Geneva system proficiency, IT literacy
Preferred skills
ACCA/CIMA/ACA/CPA qualification, Management level experience
Technologies
Geneva
Responsibilities
Manage internal workflow and client deadlines, Assist in implementing a new Global Operating Model for Private Credit, Build and develop relationships with clients and vendors, Create and maintain cash and position reconciliations, Identify and report suspicious transaction activity
Seniority
Senior, hands-on IC with managerial oversight