What are the responsibilities and job description for the Operations Analyst - Private Credit - Hedge Fund position at Tempest Vane Partners?
The Client
My client is a market leading hedge fund that offers alternative and long-only strategies across emerging markets asset classes, specialising in Fixed Income, FX, Futures & Options, CDS and Private Credit.
They are looking for an Operations Analyst to be based in Stamford, Connecticut to join the team focusing on their Private Credit offering.
What You'll Get
- An opportunity to work in a highly exciting and successful hedge fund.
- An opportunity to join a strong team with a very high talent density presenting lots of opportunity for learning and development.
- Incredible career progression opportunities with potential access to all areas of the business.
- A market leading compensation package including basic salary and annual bonus.
- Benefits including a 401K contribution, private healthcare, dental care, eye care, life assurance and 25 days annual leave.
What You'll Do
- Private Credit responsibilities covering all aspects of the Operations function for Capital Solution (and Special Situation) deals inclusive of custodian and admin agent selection, fund and security setup, banking account setup and maintenance and KYC onboarding. Interaction with borrowers and investment team throughout the full life cycle of loan/deals to help track profit, manage current and future cash flows and funding/disbursements.
- Assist deal team and investor relations in tracking performance on a deal-by-deal basis.
- Trade, position and cash break research with Prime brokers, Custodians and Administrators for Fixed Income, FX, Options, Futures, CDS and Private Credit.
- Trade confirmations for multiple asset classes.
- Monitoring, recalculating and processing margin calls.
- Corporate action oversight, election processing and bookings.
- Booking investor activity in Geneva/Bloomberg AIM (subs/reds, month end and intra-month activity).
- Assisting with daily performance and pricing for internal and external reporting
What You'll Need
- 3 years experience in a relevant trading operations role is essential.
- Private Credit / Bank Loan experience is essential; understanding the life cycle of a loan and credit agreements.
- To be detail-oriented with a strong willingness to learn and work within a team.
- The ability to work in a dynamic environment with demands that are not always predictable.
- Strong interpersonal and communication skills.
