Private Credit Operations Analyst

LegalAndGeneral • Chicago, IL

13h • $60,000 - $75,000

About The Position

The main focus of the Private Credit Operations Analyst will be to support the day-to-day operations of all post execution activity in relation to Private Credit and Real Assets transactions. Additional duties will include to support Global Trade Support functions on a rotational basis.

Requirements

• 1-3 years’ experience within Private Credit or Real Assets support functions
• Strong understanding of Private Credit workflows and lifecycle management
• Ability to demonstrate a solid understanding of the Asset Management industry, technologies, and regulations
• Excellent organizational and problem-solving skills
• Ability to prioritize workload and manage tight deadlines
• Ability to articulate issues clearly, either verbally or written, across all levels
• Leveraging technology to improve operational efficiency and reduce risk

Responsibilities

• Review Private Credit deal audit files to ensure proper reflection of transaction details in internal systems
• Prepare and support all pre-funding and funding day activity – including callbacks, coordinating internal set-ups for payment, and instruct payment remittance on settlement date to ensure successful funding
• Ensure proper delivery and processing of Notes at custodian vaults
• Liaise with London’s Private Credit Support team for analyzing and resolving payment processing issues
• Ensure custodian holdings are accurate and in line with internal book of records including resolving any breaks in a timely manner
• Organizing and safekeeping of all documentation that pertains to each closing/deal
• Ensure a strict sense of confidentiality and expediency related to Private Credit deal processes, preparation, and communication (internal/external
• Provide back up support for LGIMA investment accounts by processing subscriptions/redemptions, identifying transaction cost associated, and ensuring that statements accurately reflect capital activity
• Provide back up support for Trade Services Oversight for Fixed Income desk.

Benefits

• health insurance with an optional HSA
• short term disability
• long term disability
• dental insurance
• vision care
• life insurance
• Healthcare, Dependent and Limited Care Flexible Spending Accounts
• 401K
• vacation
• sick time
• an employee assistance program
• commuter and transit programs
• supplemental health benefits including accidental injury, critical illness and hospital indemnity insurance and pet insurance

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed
• Number of Employees: 5,001-10,000 employees