Investment Operations - Senior Analyst (Private Debt)

Petra Funds Group • Charlotte, NC

4d • $82,000 - $123,000 • Hybrid

About The Position

The Investment Operations Senior Analyst/Associate will work on the coordination, execution and settlement of various Private Debt Investments. The Senior Analyst/Associate will be in contact with professionals across the company and will work with different external parties.

Requirements

• 2-5 years of relevant experience in Middle office or other investment fund related role is preferred but not necessary
• Experience in fund-of-fund trading or Private Debt is a plus
• Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
• Takes initiative and ownership of responsibilities assigned
• Ability to prioritize activities while working on multiple projects and achieve target deadlines
• Highly motivated with a willingness to learn
• Passion for fast-paced learning, especially in a technology-enabled environment
• Good analytical skills with a flair for processes as well as good IT skills
• Strong interpersonal and customer service skills

Responsibilities

• Coordinate, execute and settle primary third-party fund investments
• Coordinate, execute and settle secondary market transactions: Purchases / sells / transfers / switches of fund positions, Transfers of private debt portfolios, Transfers of single private debt loans
• Coordinate, execute and settle non-standard Private Debt Co-Investments
• Coordinate settlement of capital calls for closed-ended third-party funds
• Collaborate with internal teams, custodians, board of directors, external fund administrators and investment managers
• Update trade trackers and ensure information flow to relevant stakeholders
• Participate in all pre-trade and post-trade calls and relevant approval committees
• Respond to trade related queries from internal teams and external fund administrators
• Perform other duties as requested or as responsibilities dictate

Benefits

• 90% covered medical, dental, and vision insurance premiums
• Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum
• 401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting
• Flexible paid time off
• Generous holiday calendar
• Hybrid work environment

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: No Education Listed