Loan Operations Analyst

Operations Analyst - Private Equity Credit FundKey ResponsibilitiesDaily 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.ExperienceDegree 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.

Created: 2025-01-26