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Operations Analyst

Robert Walters
Kraaifontein Kraaifontein Cape Town Region, South Africa
Closing date
Jun 22, 2024

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Job Role
Contract Type
Full Time
Robert Walters South Africa
What you'll do: As a Direct Lending Operations Analyst, you will play a pivotal role in supporting our Private Debt funds. Your day-to-day responsibilities will include overseeing investment settlements, maintaining system, conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also have the opportunity to work closely with the investment team on ad hoc requests. This role requires strong planning, organisation, and time management skills to manage multiple initiatives and deliver desired results in a deadline-driven environment. Oversee investment settlement and funding along with oversight of cash liquidityPerform daily, monthly, and quarterly reconciliations of positions and cashMaintain Wall Street Office system for all amendments, waivers, corporate actions, positions, and trade activityConduct investment level analysis such as asset level IRRs and MoMsComplete and maintain borrowing bases for leverage facilitiesAssist fund accounting in closing monthly and quarterly NAV'sSupport the investment team on ad hoc requests and analyse around daily and monthly portfolio compliance What you bring: The ideal candidate for the Direct Lending Operations Analyst role brings a wealth of experience in similar roles. They possesses knowledge of Private Debt funds and has a strong loans operations background. Minimum of 3 years experience in a similar roleKnowledge of Private Debt funds is essentialA strong loans operations background is particularly desirableComplete front to back understanding of life cycle of a trade and positionAbility to establish and maintain strong relationships, both internally and externallySelf-starter who can drive and deliver results after initial managerial directionStrong planning, organization, and time management skills to manage multiple initiativesExperience with Wall Street Office (WSO) What sets this company apart: Our client is a global asset manager focused on sub-investment grade debt capital markets in the U.S. and Europe. They manage over $25.1 billion in assets across 50 vehicles with consistent, top-quartile performance across credit cycles. What's next: Ready to take the next step in your career? Apply now!Apply today by clicking on the link!

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