£50K/yr to £65K/yr
London, England
Permanent, Variable

Loan / Fund Operations

Posted by Robert Walters.

Looking for a 2-5 year experience candidate, who has past experience within Private Credit Fund Operations to join a Tier 1 Private Lending Business.

Core Functions:

  • Fund Administration: Valuations, cash reconciliations, NAVs
  • Loan Administration: Drawdowns, Rollovers, Rate Fixings.
  • WSO user.

Core Operations Analyst

Operations Department Structure:

Settlements Team
Core Operations Team - role open here
CLO Team (UK and US)

The successful candidate will be part of the European Core Operations Team of 4/5 people, working in a dynamic and evolving operating model. The team is committed to building a best in class support and control function fit for the challenges of the future. There will be opportunity to participate in transformation work / projects to build out the operations platform.

Responsibilities:

  • WSO Administration & Asset data processing.
  • Daily reconciliation of cash transactions
  • Daily reconciliation of positions to the various administrators
  • Liaising with Administrators on a daily basis.
  • Assist with expense payments and intra-fund movements.
  • Actively researching discrepancies with various agents and internal teams.
  • Ensuring all BAU activities are completed within deadlines, ensuring processes & controls are adhered to by the team.
  • Act as referral point for the team and provide guidance and training where necessary.
  • Support the Operations Manager in decision making and strategic planning.
  • Escalating control gaps and raising areas where operational efficiency can be improved.
  • Support in Business enhancements and development.
  • Strong communication skills to ensure the building of key stakeholders within and outside the firm.
  • Assist internal teams with asset performance related questions.
  • Assist fund accounting in closing monthly and quarterly NAV's.
  • Project focus - tasked with reviewing processes, procedures and running automation / efficiency projects using his/her initiative.

Profile / Qualifications

  • Knowledge of various asset classes: Loans, Bonds, Equities and Derivatives.
  • Ability to function independently in a highly complex and demanding environment.
  • Ability to challenge the status-quo of current processes and procedures, to constantly improve.
  • Effective communication and the ability to establish/maintain strong relationships, both internally and externally to the business.
  • Ability to prioritize, with strong organization skills being complemented with effective delegation skills.
  • Must have a change mindset, constantly seeking opportunities for continuous improvement.
  • Self-starter who takes initiative who can drive and deliver results after the initial managerial direction.
  • Must be a team player and able to work collaboratively with and through others.
  • Reliable with a desire to improve themselves and the team.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates