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Let our industry specialists listen to your aspirations and present your story to the most esteemed organisations in the UK, as we collaborate to write the next chapter of your successful career.
The UK's leading employers trust us to deliver fast, efficient hiring solutions that are tailored to their exact requirements. Browse our range of bespoke services and resources.
Looking for a top tier Treasury Operations professional for an exciting opportunity at one of London's premier Private Credit funds, and a market leader.
The role is a stand along function within the middle office team, prior exposure within a Treasury Function to leveraged, corporate credit market, from public debt to private loans would be preferable.
Core functions:
- Liquidity Management
- Capital Calls
- Payments & Cash Management
My client is one of the world’s largest credit-focused asset managers, at a little over $300B AUM. The client seeks to generate attractive risk-adjusted returns for our clients by investing across the entire corporate credit market, from public debt to private loans. Our capital supports a wide range of companies across sectors and geographies, enabling businesses to expand, invest, and navigate changing market environments.
The Credit Treasury Team manages cash and portfolio financing for BDCs, Drawdown Funds and Structured Products Funds investing in privately Originated Debt, Bank Loans, Corporate Bonds, Structured Credit, Distressed Debt, CDS and Equities. Primary responsibilities include: cash management, wire control and funding; portfolio financing and capital optimization; liquidity risk assessment, collateral management and counterparty risk exposure management; relationship management of bank and financing counterparties; regulatory and investor reporting; cash forecasting; systems implementation.
Responsibilities
Coordinate with Deal Coordination Team/IRBD/Finance on funding mechanics– using cash on hand, leverage facility (ABL or subscription line), capital call
Daily management of cash and liquidity activities for the various entities, including credit facility draws, repayments and interest/waterfall payments
Forecast cash flow, borrowing needs and available funds for investments
Ensure timely execution of wire payments adhering to strict cut-off times
Review cash movement activity, including wire instructions and agent notices
Partner closely with the deal team, finance team and capital markets team on Treasury needs globally
Manage resources in our Center of Excellence (CoE) in India and provide hands on support to Treasury team
Provide middle and back office support for deal funding and trade settlements
Manage and update internal/external standard settlement instructions as required
Coordinate Know Your Customer refreshes with our banking partners
Assist on new business initiatives and any special projects that may arise
Requirements
Experience leading activities including new Treasury Management System implementations, enhancements, modifications, integrations, and project management
Experience managing operational aspects of leverage facilities
Product knowledge in fixed income, bank debt and private credit
Previous experience using Treasury Management Workstation and SWIFT payment processing and reporting
Previous experience using Geneva or other accounting systems
Previous experience with alternative asset management company focused on credit investments
Proficient with Microsoft Office Suite, including Advanced Excel, Word and PowerPoint
Demonstrated ability to quickly learn new systems and processes
Demonstrated ability to enhance current process and drive improvements
Ability to multitask in a dynamic environment with multiple priorities
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
I am currently supporting a global Asset Manager who are seeking a Portfolio Management Data Analyst to help support high volumes of data and bespoke projects on a temporary basis.
My client, a well-established Investment Manager, is currently seeking a Collateral Operations Analyst to join their Regulatory Ops and Collateral Management team on a temporary basis.
Our client is looking for experienced BDM's in Asset Finance to assist in growing their technology and finance segment. They are looking for someone who can generate business via strategic partnerships and within the clients existing ecosystems. The role is business development focused however the successful candidate will also be responsible for structuring the traditional finance and residual value-based leasing solutions in addition to subscription based and as-a-service structures.
Looking for experience Private Markets Performance Attribution specialists... or a qualified finance professional with Private Markets fund exposure who is keen to re-position their career.
Background in any of the below:
* Performance specialist with Private Markets/ Private Equity coverage, handling attribution for Multi Asset Funds.
* Qual. Big 4 background & Private Markets experience
* Newly qualified ACCA/ CA with Private Equity Coverage
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