Credit Operations Analyst

Overview

• Support credit operations by managing asset servicing, security master maintenance, and investment activity monitoring.
• Collaborate with custodian banks, trustees, and prime brokers to ensure smooth operations.
• Engage with asset management teams, borrowers, and outsourced service providers for operational alignment.
• Perform cash and position reconciliations to maintain financial accuracy.
• Assist in audit confirmation processes and contribute to yearly financial reviews.
• Participate in cross-functional projects to enhance operational efficiency.
• Provide backup support for wire transfers, trade settlements, and fund activities.
• Work in a dynamic hybrid environment combining remote and on-site collaboration.

Key Responsibilities & Duties

• Maintain security master data and review credit agreements for compliance.
• Monitor and book investment activities, ensuring accurate wire processing and expense allocation.
• Perform daily reconciliations of cash and positions to ensure operational integrity.
• Interact with financial institutions and service providers to streamline processes.
• Support audit processes by preparing confirmations and documentation.
• Contribute to projects aimed at improving operational workflows and system efficiency.
• Provide operational support for fund activities, including wire transfers and trade settlements.
• Collaborate with teams across the business to ensure seamless operations.

Job Requirements

• Bachelor’s degree in a relevant field from an accredited institution.
• 3-6 years of experience in financial services, including asset management or banking.
• Proficiency in Microsoft Office applications, particularly Excel.
• Experience with Wall Street Office software is advantageous.
• Knowledge of private credit operations and reconciliation processes.
• Ability to thrive in a fast-paced and dynamic work environment.
• Strong analytical and problem-solving skills to address operational challenges.
• Effective communication skills to interact with diverse stakeholders.