Analyst / Associate Private Credit Operations

Job Description

About the job

Company | Investment Management, Private Credit, Operations

Size | Global firm with a strong London presence

Role | Associate / Analyst Private Credit Operations

Areas | Loans Admin, Loan Settlements, Cash Liquidity

✨ Tech | WSO, Excel, Markit products

Based | London

Hybrid | 3 days a week in-office, 2 days from home

Offer | Up to £60,000 - £80,000 + benefits

Hi

We’re partnering with a leading global private markets manager to support their Private Credit Operations team in London.

This is an exciting opportunity to join a global organisation that invests across the sub-investment grade credit markets, working closely with front-office investment teams and operations functions across Europe and North America.

This role will see you:

• Manage investment settlement and cash liquidity oversight
• Perform daily, monthly, and quarterly reconciliations of cash and positions
• Maintain Wall Street Office (WSO) records for amendments, corporate actions, and trade activity
• Conduct investment-level analysis
• Collaborate with Treasury teams on subscription lines and borrowing bases for leverage facilities
• Support fund accounting teams in closing monthly and quarterly NAVs
• Provide daily interaction and support to investment teams
• Perform portfolio compliance analysis on a daily and monthly basis
• Assist in the onboarding of new funds
• Contribute to the firm’s change agenda and operational improvements

They’re looking for someone with:

• 5-7+ years’ experience in Loans Admin, Loans Agency, or Loan Closing or a similar role
• A strong understanding of the trade life cycle from front to back
• Excellent relationship-building skills with internal and external stakeholders
• The ability to analyse complex issues and recommend appropriate solutions
• A self-starter mentality with the ability to work independently
• Experience with WSO and Markit products (desirable but not essential)
• Proficiency in Excel

✅ Ideal for someone with a solid loans background looking to take the next step in Private Credit Operations.

❌ Not suitable for candidates without suitable and required experience

If this sounds like you, hit apply to learn more about this fantastic opportunity!