Oversee the timely settlement and day-to-day operational management of private debt and private equity investments, supporting the full transaction lifecycle across deal facilitation, settlement processing, income accounting and cash wire controls.
Support a broad range of asset lifecycle activities including asset setup, ticket preparation, settlement confirmation oversight, reconciliations, vaulting requests and ad-hoc operational investigations.
Manage physical security registration processes and provide operational support for more complex debt restructurings, amendments and refinancing events.
Coordinate loan agency-related activity, including drawdowns, repayments, interest calculations and covenant-driven events, ensuring accuracy across all associated operational processes.
Review and maintain lifecycle accounting events across private market investments, including principal and interest (P&I), fees, expenses, capital calls and distributions.
Partner closely with internal stakeholders across Front Office, Legal, Finance and external custodians/administrators to maintain operational integrity, strengthen controls and support efficient execution across the platform.

Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity.
Solid understanding of the accounting implications of asset lifecycle events, including P&I, expenses, and capital movements.
Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness.
Ability to manage multiple transactions and priorities in a fast-paced alternatives platform.
Ability to work in a highly client-facing environment.

Paying up to $55 per hour / $115,000 per year.

Senior Alternative Investments Operations Analyst

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