Operations Analyst – Private Equity Credit Fund

Key Responsibilities

• Daily management of portfolio activities, including the handling of interest rate rollovers, principal payments, and interest calculations.
• Supervision of the offshore reconciliation team, overseeing cash and position reconciliations across multiple investment funds.
• Ensuring the accurate reconciliation of all positions and cash with custodians, fund administrators, and counterparties.
• Monitoring and processing amendments and corporate reorganizations, coordinating with teams in Finance & Accounting, Valuations, and Front Office as needed.
• Monthly and quarterly preparation of financial packages for the Finance & Accounting team, detailing outstanding reconciliation issues, trade activities, accruals, and any potential control concerns.
• Ongoing management of a designated portfolio, providing continued support to the Front Office and Controllers through reporting, assistance, and responding to ad-hoc inquiries.

Experience

• Degree in Finance, Accounting, or Economics.
• 1-3 years of working experience in a buy-side or sell-side financial services institution.
• Strong working proficiency with Microsoft Excel software.