Tech Stack

Description

You will handle end-to-end operational support for private credit assets, including trade entry, lifecycle event processing, reconciliation, and cash flow management. Partner with investment and services teams to resolve discrepancies and improve workflows.

Requirements

• 4-7 years of experience in private credit, leveraged loans, syndicated loans, structured credit operations, or loan administration
• Bachelor’s degree in finance, economics, accounting, business administration, or related field
• Strong knowledge of direct lending structures, syndicated loan mechanics, CLOs, SRTs, and private credit markets
• Working knowledge of Geneva and accounting for private credit transactions (accruals, PIK, fee amortization, OID)
• Familiarity with ClearPar and LSTA/LMA documentation standards

Responsibilities

• Set up and maintain operational support for private credit assets including static and reference data
• Design and implement robust workflows and control frameworks; maintain documentation
• Manage front-to-back lifecycle of loan investments: trade entry, lifecycle events, reconciliation
• Verify and reconcile positions, accruals, and activity across borrowers, servicers, custodians, agents, and ledger
• Support liquidity management: prepare cash forecasts, coordinate with Treasury, and manage cash flows