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Senior Operations Analyst - Core Operations

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We are looking for: Experienced Debt Operations Specialists, with substantial experience working within Credit Managers. Please reach out if you have the following; - Distressed Debt, Leveraged Loan, Special Situations or Tactical Opportunites experience from an Operational perspective. - Operations Coverage: Fund Accounting, NAVs, Cash Reconciliations, Data Management, Loan Administration, Rollovers, Drawdowns, Rate fixings

SENIOR PRIVATE CREDIT OPERATIONS ANALYST

Salary: £90,000
Location: London


Keywords: Private Credit, Operations, Analyst, Asset Management, Risk Management

Our client is a leading alternative asset management firm with a diverse international team and offices globally. They are seeking a Senior Operations Analyst for their Private Credit Team based in London. This role offers an attractive salary of £90,000 and the opportunity to work with experienced industry professionals across various business units. The successful candidate will have the chance to participate in transformational projects and contribute significantly to building out the operations platform.


* Attractive salary of £90,000
* Opportunity to work with experienced industry professionals
* Participation in transformational projects


What you'll do:


As a Senior Private Credit Operations Analyst, your role will be pivotal in supporting various business units within the organisation. You will be responsible for all operational aspects of the respective funds and separately managed accounts (SMAs) within their strategies. Your day-to-day tasks will include everything from strategic planning, training, liquidity management support, settlements, fund asset servicing, payments handling, reconciliations, vendor management to participating in transformational projects. This role requires a high level of adaptability, strong decision-making skills, and a focus on risk management.


* Support the Team Leader with strategic planning for the team.
* Provide guidance and training where necessary to the wider team.
* Support all aspects of the Agency business.
* Co-ordinate with internal teams to ensure upcoming deal activity is clear and understood.
* Compile daily cash ladders required for the Treasury Team.
* Ensure timely and accurate settlement of all asset classes.
* Oversee the servicing of assets within the fund, including administration, reporting, and compliance.
* Handle payment processing and approvals.
* Manage relationships with 3rd parties and oversee their performance based on SLAs.
* Participate in team or firmwide projects.


What you bring:


The ideal candidate for this Senior Private Credit Operations Analyst position brings a wealth of experience and skills to the table. You are adaptable, able to respond flexibly to changing conditions. Your operational knowledge spans across all asset classes, data processing, reconciliations, and payments. You are comfortable using tools like Power Bi and Qlik and are proficient in Excel, Bloomberg, and Asset Servicing Systems. Your attention to detail is impeccable, and you have a strong focus on data governance and decision-making. You are effective at managing deliverables and can function independently in a complex environment. Your communication skills are top-notch, allowing you to establish and maintain strong relationships both internally and externally. You are not afraid to challenge the status quo and are always seeking opportunities for improvement. Lastly, your ability to collaborate with teams and support training and integration is second to none.


* Flexibility in response to changing conditions.
* Operational knowledge of all asset class operational and settlement knowledge; Data processing; Reconciliations; Payments.
* Comfortable with using tools like Power Bi and Qlik.
* Proficient in Excel, Bloomberg, Asset Servicing Systems (WSO/Solvas/Sentry).
* Attention to detail; Data governance; Strong decision-making.
* Effective management of all deliverables; daily, weekly, monthly and quarterly deadlines.
* Ability to prioritize and delegate effectively; Function independently in a complex environment.
* Effective communication skills; Establishing and maintaining strong relationships internally and externally.
* Ability to challenge the status quo; Desire for continuous improvement; Change mindset and proactive in seeking improvement opportunities.
* Collaboration with internal and external teams; Supporting team training and integration.


What sets this company apart:


Our client is a leading alternative asset management firm with a diverse international team of over 200 experienced industry professionals. They manage approximately €30-35 billion in assets across private debt, liquid credit, and private equity solutions businesses. With headquarters in London and offices globally, they offer an inclusive work environment that values teamwork, collaboration, continuous improvement, and change management.

What's next:


Ready to take the next step in your career? Apply now!


Apply today by clicking on the link!

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

Contract Type: FULL_TIME

Specialism: Banking & Financial Services

Focus: Operations

Industry: Financial Services

Salary: £80,000 - £90,000 per annum

Workplace Type: Hybrid

Experience Level: Associate

Location: London

Job Reference: 087TL6-BAE4442E

Date posted: 15 November 2024

Consultant: Tom Andrew

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