What are the responsibilities and job description for the Senior Private Credit Operations Analyst - 26142 position at Daley And Associates, LLC.?
Senior Private Credit Operations Analyst – Minneapolis, MN
We are seeking candidates for a Senior Private Credit Operation Analyst position with a highly successful global asset management firm located in Minneapolis, MN. This position will be responsible for supporting all operational activities within the private credit team at the firm. The ideal candidate will have 5 years of experience supporting private credit teams who is motivated to learn about new strategies and opportunities within the private credit space.
This is a permanent position that will pay a base salary of $95-100k plus bonus (depending on experience). This position offers a hybrid work model, onsite 3 days/week in their Minneapolis office.
Responsibilities:
IND123
We are seeking candidates for a Senior Private Credit Operation Analyst position with a highly successful global asset management firm located in Minneapolis, MN. This position will be responsible for supporting all operational activities within the private credit team at the firm. The ideal candidate will have 5 years of experience supporting private credit teams who is motivated to learn about new strategies and opportunities within the private credit space.
This is a permanent position that will pay a base salary of $95-100k plus bonus (depending on experience). This position offers a hybrid work model, onsite 3 days/week in their Minneapolis office.
Responsibilities:
- Support all operational aspects of the private credit lifecycle, from deal execution through settlement and loan payoff.
- Perform private credit loan administration activities, identifying and capturing the necessary attributes required to book transactions.
- Serve as the primary contact between the firm and client custodian banks with respect to private investments, including closing and settlement coordination and all post-settlement activity.
- Assist the investment and legal teams with closing activities and transaction management both internally and with external service providers.
- Act as first line of support to resolve issues with settlement, payment discrepancies, fund administration, agency and custodial teams.
- Support investment and trading teams with new security setup, trade compliance and trade execution processes.
- Stay abreast of regulatory requirements and understand investment guidelines across multiple asset classes, products and investment teams and act as first line of support to queries.
- Assist legal team with deal amendments and coordinate updates to downstream systems.
- Work with Operations and Client Relationship teams to answer custodian questions, investigate agency discrepancies and respond to queries from clients.
- Act as data steward for all private market data, working with operational teams to update discrepancies to various internal systems.
- Act as Private Market liaison for various cross-functional projects ensuring private markets has representation on major firm wide initiatives
- Bachelor’s degree in Finance, Economics, Math or Computer Science is required.
- 5 years’ experience in a private credit operations role supporting the private credit lifecycle.
- Experience reviewing Private Credit loan documents (credit agreements, amendments, payoffs) for key terms and operational details.
- Strong technical skills including proficiency in MS Excel, comfortable with mid-level data manipulation and ability to learn new systems is required.
- Solid math and quantitative skills.
- Strong time management, organization, and attention to detail skills.
- Ability to work independently and demonstrate a high level of self-management.
- Experience implementing new processes and operating models.
- Effective written and oral communication skills.
IND123
Salary : $95,000 - $100,000
