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Analyst, Investor Operations, Private Credit (Closed)

About the Opportunity

• Review, confirm, and process primary and secondary transactions for settlement with partners and counterparties, liaising closely with the cash management, investment and legal teams, along with the funds’ credit facility providers and third-party loan administrator
• As part of the settlement process, confirm all necessary documents to close and settle pending trades, including trade confirmations, assignment agreements, participation agreements, netting agreements, and funding memorandums, as required
• Ensure accurate allocation of loan investments across the private credit funds
• Prepare internal trade documents for review and sign off
• Provide analysis to assist in hedging foreign currency exposure
• Prepare realization returns
• Review of cash reconciliations; resolve any open items with the collaboration of internal and external teams
• Support the iLevel Portfolio Management System by reviewing and loading Portfolio data into the system
• Monitor daily cash requirements and assist with cash forecasting to meet liquidity requirements

• Assist with providing portfolio and investment analysis and reports as required, including performance and other reporting for internal and external use
• Review Portfolio reports and statements produced by the third-party administrator for completeness and accuracy    

About You

• 1-2+ years of Accounting or Operations experience in the financial services industry (private credit, private equity, infrastructure, or alternative investment fund background would be an asset)
• Knowledge and interest in private markets and investments
• Completion of or enrollment in professional designations, such as CFA would be an asset
• Intellectually curious and seeking continuous learning opportunities in a fast-paced dynamic environment
• A self-starter who is analytical and forward thinking with the ability to drill down into data and issues
• Excellent time management and organizational skills; ability to prioritize to effectively manage tasks to completion within required timeframes
• Ability to work independently and in a team environment on multiple tasks, with high attention to detail
• Ability to take initiative – research and/or investigate issues requiring resolution in order to execute on assigned tasks
• Excellent interpersonal and communications skills (both verbal and written), with the ability to liaise with all levels of individuals, both internally and externally
• Strong Excel skills, including macros and pivot tables
• Technical proficiency (financial modeling, Excel, and PowerPoint)
• Further skills related to use of databases and VBA programming would be an advantage

Salary

$60,000 - $65,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #29541.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.