Sr. Associate, Alternative Operations

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Summary

A premier alternative asset manager has an immediate opening for a credit operations professional with deep loan product expertise. This is a rare opportunity to join a growing platform at the intersection of private credit, structured products, and reinsurance in a high-impact, client-facing support role.


Company Information:

A leading alternative asset management firm specializing in complex credit and private investment strategies across hedge fund and private equity structures.


Job Description:
  • Support trade booking inquiries and reporting needs in partnership with Account Managers for insurance and reinsurance investments
  • Manage loan setup, interest calculations, amendments, restructuring, and loan settlement processes including complex deal structures and control/pledge agreements
  • Handle fund-level and asset-based financings
  • Record lifecycle events including principal and interest (P&I), expenses, and capital contributions/distributions
  • Extract key terms from credit facility documentation
  • Manage relationships with custody and accounting service providers for supported products

Requirements / Qualifications:
  • 3+ years of experience at an Asset Manager, Hedge Fund, or Private Equity firm
  • Strong knowledge of loan-based products including term loans, revolvers, delayed draws, privately originated debt/equity, student loan pools, asset-backed securities, restructures, and securitizations
  • Experience with loan setup, interest calculations, amendments, restructuring, and settlement processes including complex deal structures
  • Experience managing fund-level and asset-based financings
  • Familiarity with private equity fund frameworks
  • Proven experience managing relationships with custody and accounting service providers
  • Understanding of accounting implications for lifecycle events (P&I, expenses, capital contributions/distributions)
  • Ability to extract key terms from credit facility documentation

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