About the job
💫 Company | Investment Management, Private Credit, Operations
📏 Size | Global firm with a strong London presence
🧢 Role | Private Credit Operations Associate
🎯 Areas | Loans Admin, Loan Settlements, Cash liquidity
✨ Tech | WSO, Excel, Markit products
📍 Based | London
💻 Hybrid | 3 days a week in-office, 2 days from home
💰 Offer | Up to £75,000 + benefits
Hi
We’re partnering with a leading global private markets manager to support their Private Credit Operations team in London.
This is an exciting opportunity to join a global organisation that invests across the sub-investment grade credit markets, working closely with front-office investment teams and operations functions across Europe and North America.
💥 This role will see you:
- Manage investment settlement and cash liquidity oversight
- Perform daily, monthly, and quarterly reconciliations of cash and positions
- Maintain Wall Street Office (WSO) records for amendments, corporate actions, and trade activity
- Conduct investment-level analysis
- Collaborate with Treasury teams on subscription lines and borrowing bases for leverage facilities
- Support fund accounting teams in closing monthly and quarterly NAVs
- Provide daily interaction and support to investment teams
- Perform portfolio compliance analysis on a daily and monthly basis
- Assist in the onboarding of new funds
- Contribute to the firm’s change agenda and operational improvements
💥 They’re looking for someone with:
- 5-7+ years’ experience in Loans Admin, Loans Agency, or Loan Closing or a similar role
- A strong understanding of the trade life cycle from front to back
- Excellent relationship-building skills with internal and external stakeholders
- The ability to analyse complex issues and recommend appropriate solutions
- A self-starter mentality with the ability to work independently
- Experience with WSO and Markit products (desirable but not essential)
- Proficiency in Excel
✅ Ideal for someone with a solid loans background looking to take the next step in Private Credit Operations.
❌ Not suitable for candidates without suitable and required experience
If this sounds like you, hit apply to learn more about this fantastic opportunity!