Senior Operations Analyst in UK

Senior Operations Analyst, Private Credit

Orla Rose Associates is working with a leading alternative asset management firm to hire someone in the Private Credit Operations team.

Private debt, liquid credit and private equity.

Job Role: .

The Senior Operations Analyst within Private Credit Team will support the private credit, special opportunities, private equity and maritime strategies.

They will report to the Private Credit Team Leader and will participate in transformational work and projects to build out the operations platform.

Responsible for all operational aspects of the respective funds and separately managed accounts within their strategies .

Multi-strategy funds will fall within the Private Credit Team.

Primary responsibilities

• Support the Team Leader with strategic planning for the team.
• Co-ordinating with internal teams to ensure upcoming deal activity is clear and understood.
• Liquidity Managment: Compile daily cash ladders required for the Treasury Team.
• Debt Liability Management : Reconciliations of these facilities in systems.
• Settlements: Ensuring timely and accurate settlement of all asset classes.
• Corporate Actions / Credit Events : Reconciliations of all events impacting positions and cash; through reconciliations.
• Fund Asset Servicing : Overseeing the servicing of assets within the fund, including administration, reporting, and compliance.
• Payments : Handling payment processing and approvals.
• Reconciliations : Daily cash and position reconciliations.
• Data Governance : Ensuring the integrity and quality of data processed by our team, including establishing and following documented processes, procedures, and controls.
• Risk and Control focused : Prioritizing risk management and control measures to mitigate potential issues or exposures.
• Projects : Participating in team or firmwide projects.

Requirements

• 5+ years experience working in Private Credit Operations
• Wall street office system
• Bilateral Loans experience
• Loan operational and settlement knowledge; Data processing; Reconciliations; Payments.