Operations Manager, High Performing Private Debt Fund, London Operations Manager, High Performing Private Debt  …

PER, Private Equity Recruitment
in London, England, United Kingdom
Permanent, Full time
Last application, 04 Aug 20
Competitive
PER, Private Equity Recruitment
in London, England, United Kingdom
Permanent, Full time
Last application, 04 Aug 20
Competitive
PER, Private Equity Recruitment
Operations Manager, High Performing Private Debt Fund, London

REFERENCE:
9121 /42C

We are currently working with a leading private debt fund, based in London who are looking for an Operations Manager to work directly alongside their CFO and Investments team in a highly regarded role. This is an excellent opportunity for someone with prior experience in loan servicing and fund operations to take the next step of their career with a growing fund.

RESPONSIBILITIES:??????
  • Maintain fund profile / registrations worksheets
  • Loan administration and servicing
  • The reconciliation of loan positions with the administrator using Allvue (Black Mountain)
  • Coordination with agents regarding interest resets and repayments;
  • Managing the operational process of closing, funding and booking of new investments
  • The preparation of monthly portfolio and quarterly investor report
  • Cash flow management
YOUR PROFILE:
  • Proficiency with Excel, Word & PowerPoint is essential
  • Knowledge of private debt including familiarity with loan documentation and transfer provisions
  • Understanding of payment processes and experience of working with Fund Administrators
  • Experience with Allvue (Black Mountain) desirable
  • Excellent organisational skills and ability to work under pressure
  • Undergraduate degree from a Top Tier university
  • Outgoing personality, able to interact well with a broad range of service providers, and advisors


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