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Senior Private Credit Operations Analyst

Daley and Associates

  • Minneapolis, MN
  • 9 days ago
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    Skills

    • 1st Level Supportunmatched
    • Asset Managementunmatched
    • Communication Skillsunmatched
    • Computer Scienceunmatched
    • Credit Analysisunmatched
    • Cross-Functionalunmatched
    • Customer Relationsunmatched
    • Detail Orientedunmatched
    • Economicsunmatched
    • Financeunmatched
    • Legalunmatched
    • Loan Payoffsunmatched
    • Loansunmatched
    • Mathematicsunmatched
    • Microsoft Excelunmatched
    • Operational Auditunmatched
    • Operational Supportunmatched
    • Operations Processesunmatched
    • Presentation/Verbal Skillsunmatched
    • Problem Solving Skillsunmatched
    • Process Modelingunmatched
    • Quantitative Analysisunmatched
    • Reconciliationunmatched
    • Regulatory Requirementsunmatched
    • Systems Maintenanceunmatched
    • Time Managementunmatched
    • Transaction Processing/Managementunmatched
    • Writing Skillsunmatched

    Description

    Senior Private Credit Operations Analyst – Minneapolis, MN

    We are seeking candidates for a Senior Private Credit Operation Analyst position with a highly successful global asset management firm located in Minneapolis, MN. This position will be responsible for supporting all operational activities within the private credit team at the firm. The ideal candidate will have 3-5+ years of experience supporting private credit teams and is motivated to learn about new strategies and opportunities within the private credit space.

     

    This is a permanent position that will pay a base salary of $95-100k + bonus (depending on experience). This position offers a hybrid work model, on-site 3 days/week in their Minneapolis office.

     

    Responsibilities:

    • Serve as the primary contact between the firm and client custodian banks with respect to private investments, including closing and settlement coordination and all post-settlement activity.   

    • Assist the investment and legal teams with closing activities and transaction management, both internally and with external service providers.

    • Act as the first line of support to resolve issues with settlement, payment discrepancies, fund administration, agency, and custodial teams.

    • Support investment and trading teams with new security setup, trade compliance, and trade execution processes.

    • Stay abreast of regulatory requirements and understand investment guidelines across multiple asset classes, products, and investment teams, and act as the first line of support for queries.

    • Assist the legal team with deal amendments and coordinate updates to downstream systems.

    • Work with Operations and Client Relationship teams to answer custodian questions, investigate agency discrepancies, and respond to queries from clients.

    • Act as data steward for all private market data, working with operational teams to update discrepancies to various internal systems.

    • Act as Private Market liaison for various cross-functional projects, ensuring private markets have representation on major firm-wide initiatives

    • Support all operational aspects of the private credit lifecycle, from deal execution through settlement and loan payoff.

    • Perform private credit loan administration activities, identifying and capturing the necessary attributes required to book transactions.

     

    Qualifications:

    • Bachelor’s degree in Finance, Economics, Math, or Computer Science is required.

    • 3-5+ years’ experience in a private credit operations role supporting the private credit lifecycle.

    • Experience reviewing Private Credit loan documents (credit agreements, amendments, payoffs) for key terms and operational details.

    • Strong technical skills, including proficiency in MS Excel, comfort with mid-level data manipulation, and the ability to learn new systems, are required.

    • Solid math and quantitative skills.

    • Strong time management, organization, and attention to detail skills.

    • Ability to work independently and demonstrate a high level of self-management.

    • Experience implementing new processes and operating models.

    • Effective written and oral communication skills.

     

    If you are interested in learning more about this opportunity, please email your resume to Olivia at ociviello@daleyaa.com.

     

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    Numbers & Facts

    LocationMinneapolis, MN
    IndustryStaffing/Employment Agencies
    Company Size20 to 49 employees
    Year Founded2005
    Websitehttp://daleyaa.com/

    About Company

    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.

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