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Private Credit Operations Analyst

Daley and Associates

Minneapolis, MN

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JOB DETAILS
SALARY
$95,000–$105,000 Per Year
SKILLS
Accounting Software, Asset Management, Cash Flow, Credit Analysis, Customer Service Management, Finance, Investment Management, Microsoft Excel, Operational Audit, Portfolio Accounting, Reconciliation, Record Keeping, Securities, Team Player, Time Management
LOCATION
Minneapolis, MN
POSTED
2 days ago
Operations Analyst: Private Credit 

We are currently seeking candidates for a Private Credit Operations Analyst at a global asset management company with a location in Minneapolis, MN, 55401. The ideal candidate will have a minimum of 2+ years of private credit operations experience (corporate debt and asset-based securities-ABS).

This role will pay between $95K-$105K plus up to a 15% performance bonus.

Hybrid Schedule: On-site 3-4 days per week.

Starts August 10th, 2026.

Responsibilities
  • Support the trading, client service, and portfolio management functions by providing accurate and timely custodian bank reconciliation of holdings and transactions.
  • Assist in the trade settlement process to avoid costly errors associated with incorrect positions or late trade settlement claims.
  • Monitor daily cash flows and respond to internal and external inquiries regarding available cash balances.
  • Portfolio accounting.
  • Input and verify cash transactions through the portfolio accounting system.
  • Support maintenance of securities and prices.
  • Ensure that all trade data is transformed to the accounting system and trade details are reported to custodians as needed.
  • Custodian bank reconciliation.
  • Complete timely reconciliation of holdings and transactions between the various systems and custodian banks.
  • Maintain accurate records of discrepancies and resolution.
 Qualifications
  • Bachelor’s Degree (preferably in Finance)
  • Minimum of 2+ years of private credit operations experience (corporate debt and asset-based securities (ABS))
  • Team player with a strong focus on getting the job done within established strict timeframes
  • Must be proficient in Microsoft Excel
 
For immediate consideration, interested and qualified candidates, please forward an updated resume in a Word document to: hgorman@daleyaa.com
 
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About the Company

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Daley and Associates

Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.


Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.

COMPANY SIZE
20 to 49 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
2005
WEBSITE
http://daleyaa.com/

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