Credit Operations Manager

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Seeking a Manager level professional to join our Fund Management – Global Credit Operations team.

Company Information:

Global alternative asset manager

Job Description:
  • Assist with all aspects of day-to-day middle office operations functions across the Global Credit platform. Including:
  • Work closely with deal teams, portfolio management and fund management to monitor the pipeline and facilitate deal closings.
  • Proactively manage cash and financing lines across all fund structures
  • Wire processing and deal funding for privately held assets, including the review of funds flows and legal documents
  • Work closely with Fund Management and Corporate Treasury to hedge foreign currency exposure
  • Trade Settlements for all external facing trades across multiple asset classes
  • Reference data setup and maintenance within internal systems, and relaying information downstream to external service providers
  • Trade Booking in Order Management System
  • Responsible for reviewing cash and position reconciliations across all entities, and the timely resolutions of breaks
  • Assist with weekly and monthly asset valuation
  • Regular and ad-hoc reporting for various areas within the firm

Requirements / Qualifications:
  • 7+ year of experience in Financial Services
  • Experience with public and private credit
  • Strong understanding of loan and credit facility documents, including Credit Agreements and Amendments
  • BS Degree in Finance, Accounting, Operations Research, Engineering, Mathematics or related discipline required
  • Advanced Microsoft Office
  • Detail oriented self-starter
  • Ability to work both alone and in a team environment
  • Strong work ethic, honesty and integrity, as well as strong interpersonal and communication skills.

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