Senior Analyst, Loan & Data Administration

Carlyle Group Inc.•Washington, DC

64d•$85,000 - $95,000

About The Position

Carlyle Global Credit's Operations team focuses on all Operational activities across the Global Credit Platform, including investment capture, investment funding, treasury management, portfolio compliance, and administrator oversight. Carlyle is seeking an analyst to support our newly formed Loan and Data Administration team. The analyst will work closely with Operations teams, Investment Professionals, Fund Management, Technology and other key stakeholders to ensure accurate and timely capture of data across the various integrated technology platforms. This role will also be responsible for enhancing data processes, developing a data dictionary, and working with stakeholders to establish a data governance model. The Loan and Data administration team will be primarily focused on capturing and mastering reference data in Markit EDM and reviewing and processing transactions in Global Credit's Internal Book of Record (IBOR). The team will also be responsible for working with technology leads to develop internal and external reconciliations.

Requirements

Bachelor's Degree, required
Concentration in Finance, Accounting, Mathematics, or related discipline, strongly preferred
2-4 years of overall relevant experience, required
Experience in Financial Services, strongly preferred
Ability to manage and prioritize multiple tasks.
Operational experience with Loan Reference Data and account set-up; User Acceptance Testing (UAT) experience a plus.
Advanced skills with Microsoft Office, with an emphasis on Microsoft Excel.
Detail Oriented, Results Driven.
Self-starter with a strong willingness to learn in a fast-paced environment.
Strong work ethic, honesty, integrity, and strong communication skills a must.

Nice To Haves

Understanding of loan and debt governing documents, including Credit Agreements, Amendments, and Offering Memorandums a plus.
Operational experience with Loan Reference Data and account set-up; User Acceptance Testing (UAT) experience a plus.
Experience in Financial Services, strongly preferred
Concentration in Finance, Accounting, Mathematics, or related discipline, strongly preferred

Responsibilities

Responsible for issuer/asset level reference data setup and maintenance within internal systems and coordinating with external service providers.
Assist in strategic initiatives related to technology and enhancing operational integrity.
Heavily involved in the implementation of new technology and the ongoing maintenance of data in the technology.
Deliver golden source of Portfolio, Issuer and Asset Reference Data in Markit EDM.
Process the loan data administration feeds and manual data intervention.
Liaise with technology leaders to develop data integrations across the Global Credit platform.
Reconcile internal and external data within core system.