Senior Associate, Fund Finance Operations

Man Group•Fort Worth, TX

1d•$95,000 - $105,000•Onsite

About The Position

The Man Varagon team is looking for a highly performing and motivated professional to lead a newly created role within Investment Operations supporting its fund financing strategies. Provide direct operational support, oversight, and subject matter expertise to Man Varagon’s fund finance strategy, which includes the use of Middle Market CLOs, ABL, and other structured finance solutions Oversee daily CLO and leverage facility compliance reporting Manage key monthly and quarterly reporting deliverables such as, but not limited to, trustee reporting, payment date reporting, borrowing base reporting, etc. Assist in development of Man Varagon’s operational data strategy while identifying and presenting tangible solutions for inefficient processes Help oversee loan administrators, trustees, data capture in WSO and IVP, and operational controls. Be able to perform various reconciliations across multiple service providers Play a key role in shaping and delivering on Operation’s strategic technology footprint Run deal and vehicle level returns on a monthly/quarterly basis Coordinate with Investor Relations, Accounting, Compliance, and other groups on DDQs, RFPs, and other ad hoc requests

Requirements

3-5 years of CLO or other operational structured finance experience is a priority
Strong Excel skills (Power BI, data visualization a plus)
Knowledge of IVP and WSO a plus
Comfortable working with large sets of data
Strong analytical and problem-solving abilities
Excellent organizational skills and attention to detail
Strong project management skills
Ability to multitask, prioritize, and work independently in a fast-paced environment

Nice To Haves

Power BI
data visualization
IVP
WSO

Responsibilities

Provide direct operational support, oversight, and subject matter expertise to Man Varagon’s fund finance strategy, which includes the use of Middle Market CLOs, ABL, and other structured finance solutions
Oversee daily CLO and leverage facility compliance reporting
Manage key monthly and quarterly reporting deliverables such as, but not limited to, trustee reporting, payment date reporting, borrowing base reporting, etc.
Assist in development of Man Varagon’s operational data strategy while identifying and presenting tangible solutions for inefficient processes
Help oversee loan administrators, trustees, data capture in WSO and IVP, and operational controls. Be able to perform various reconciliations across multiple service providers
Play a key role in shaping and delivering on Operation’s strategic technology footprint
Run deal and vehicle level returns on a monthly/quarterly basis
Coordinate with Investor Relations, Accounting, Compliance, and other groups on DDQs, RFPs, and other ad hoc requests