The main focus of the Private Credit Operations Analyst will be to support the day-to-day operations of all post execution activity in relation to Private Credit and Real Assets transactions. Additional duties will include to support Global Trade Support functions on a rotational basis.
Responsibilities:
- Review Private Credit deal audit files to ensure proper reflection of transaction details in internal systems
- Prepare and support all pre-funding and funding day activity – including callbacks, coordinating internal set-ups for payment, and instruct payment remittance on settlement date to ensure successful funding
- Ensure proper delivery and processing of Notes at custodian vaults
- Liaise with London’s Private Credit Support team for analyzing and resolving payment processing issues
- Ensure custodian holdings are accurate and in line with internal book of records including resolving any breaks in a timely manner
- Organizing and safekeeping of all documentation that pertains to each closing/deal
- Ensure a strict sense of confidentiality and expediency related to Private Credit deal processes, preparation, and communication (internal/external
- Provide back up support for LGIMA investment accounts by processing subscriptions/redemptions, identifying transaction cost associated, and ensuring that statements accurately reflect capital activity
- Provide back up support for Trade Services Oversight for Fixed Income desk.