Senior Analyst - Private Debt Middle Office Senior Analyst - Private Debt Middle Office …

in London, United Kingdom
Permanent, Full time
Last application, 20 Sep 21
£65,000 - £85,000
in London, United Kingdom
Permanent, Full time
Last application, 20 Sep 21
£65,000 - £85,000
Our client is a leading Private Markets investor who manage multiple strategies with multiple billions of aum. We are working with their Private Debt middle office team to find a senior analyst to support the head of middle office in all aspects related to the Direct Lending business and other credit products. Its an exciting role in and expanding direct lending business.

Core day-to-day responsibilities: 

Treasury and Cash Management 

 Account and Cash management across all entities within the live funds 

 Reporting to custodian and depositary banks 

 Online banking set-up and management 

 Capital call cash monitoring and Distribution payment processing Debt Management 

 Managing existing credit facilities and Asset Backed Facilities, utilisations, interest and repayments 

 Covenant reporting 

 Managing the work flow and deliverables related to the external Collateral administrators 

  Ad-hoc reporting to credit providers FX and Hedging 

 Manage and execute all FX requirements 

 Manage existing ISDA agreements and reporting 

 Execution of hedge transactions 

 Monitoring hedges and settlement of MTM on rollover 

 ISDA negotiations and liaising with external FX consultant Investment Funding 

 Liaising with Deal Team on Investment funding and funds flows 

 Managing Investment Funding process, liaising with legal 

 Execution of Investment Funding Investment Exits 

 Calculation of exit proceeds, IRR and MM. 

 Tracking of exit proceeds 

 Exit proceeds management – recycling / distributions – liaising with Fund Controllers Treasury Management System Assist TMS (Hazeltree) implementation and testing 



 Degree level education / relevant qualifications;  5 - 7 years’ experience of treasury and/or operations in fund or banking environment; 

 Knowledge of other supplementary tools are desirable (eg. Investran, Loan IQ, Hazeltree, BPM); 

 Good understanding of data management and processes; 

 Strong systems skills with ability to assimilate and adapt quickly to new applications; 

 Strong data mindset and control awareness; 

 Excellent language skills in English; other languages, especially French or German would be beneficial; 

 Strong problem solving and analytical skills; 

 Excellent attention to detail; 

 Ability to communicate technical complexity to various business touchpoints at the right level of detail and context; 

 Good organisational and project management skills to priorities workload and keep key stakeholders informed; 

 Self-motivated, team player with an independent working style.

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