Daley And Associates, LLC · 2 hours ago
Senior Investment Operations Associate (Private Credit / NYC)
New York, NY
Full-time
Hybrid
Mid, Senior Level
$95K/yr - $110K/yr
2+ years expDaley And Associates, LLC is working with a leading private credit fund based in NYC looking to hire a Senior Investment Operations Associate to their growing team. This role will serve as the primary point person for loan allocations, fund operations, and process management, focusing on creating efficient technology-enabled processes for the Private Credit Group's various funds and accounts.
BankingConsultingFinancial ServicesHuman ResourcesInsurance
Responsibilities
Lead the allocation of new investment allocations across the Private Credit Group’s BDCs, Funds, Separately Managed Accounts and Special Purpose Vehicles. Ensure all portfolio objectives are met via new allocations including eligibility, position sizing, portfolio concentrations (security, industry, geography, etc.)
Maintain a strong understanding of eligibility criteria for new investments. Work alongside the Portfolio Management team, Finance and Treasury peers to understand fund constraints, current portfolio constraints and fund objectives
Oversee cash management of funds alongside key Treasury individuals
Work alongside the Portfolio Management team and Liability Structuring teams to execute key initiatives facilitating new SPV formation (e.g. portfolio construction timing, portfolio analysis, etc.)
Lead the communication of pipeline and fund updates to finance FP&A team providing seamless delivery of updates to PMs and Management. Work alongside FP&A and treasury teams to communicate key Fund actions such as capital calls/ distributions and financing facility size amendments
Oversee pre-trade loan execution ensuring loans are booked and allocated as initially intended
Collaborate with the Liability Structuring and Treasury teams to identify Fund optimization initiatives (e.g. portfolio allocations, liability management, timing/ operational considerations, etc.)
Ensure all required deliverables for reporting and analytics (e.g., closing memos, amendment memos) are produced by the deal team
Partner with internal stakeholders, including data governance team, to ensure accurate and complete issuer and asset level data is captured in internal systems
Represent the business in new fund onboarding by participating in working groups and ensuring the proper data flows and process are in place to support these new funds
Qualification
Required
Minimum of 2-4 years of relevant work experience in private credit
Strong understanding of credit and financial markets, with a focus on private credit in fund structures, fund operations, leverage facilities, and investments
Advanced experience with Excel
Four-year college degree with a strong academic background
Major in accounting, finance or related degree required
Benefits
15% bonus
14% profit share
Strong benefits
Company
Daley And Associates, LLC
Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Christyn Thatcher
CFO/COO
Hank Phillips
Principal & COO
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