Operations Associate

Our client is a multi-billion dollar global investment platform specializing in credit and real estate strategies, managing capital across a wide range of asset types. It focuses on uncovering value in complex markets, offering flexible capital solutions to meet diverse investment needs.

Responsibilities

Partner with treasury to forecast and meet liquidity needs, manage financing facilities, and communicate daily cash requirements to lending institutions; Review and resolve daily cash, position, and accrual reconciliations against counterparties and third-party administrators, ensuring accuracy and timely issue resolution; Validate, book, and report P&L for structured products, ensuring accuracy and alignment with internal reporting standards; Act as middle office point of contact for front office, borrowers, agents, and internal/external stakeholders supporting private credit facilities; Manage the full lifecycle of revolver-type facilities including executing fundings under tight deadlines; Review borrowing bases, cash flow waterfalls, and credit agreements to ensure accuracy and compliance; Maintain full ownership of assigned processes, including data integrity, timely execution, and control adherence with proper documentation

Requirements

Bachelor’s degree required; 2-4 years of related middle office experience; Exposure to private & public bank debt; Proficiency in Excel with experience in VBA/Macros; Experience with Alteryx, PowerBI, and AI tools

Nice to have

Experience with SQL and large datasets