We are exclusively engaged by a private equity and credit manager to source an Operations Analyst / Associate for their growing Credit Funds business. These are a high-performing, rapidly growing private capital manager based in London. This is a fantastic opportunity to join a collaborative, collegiate and entrepreneurial business managing multi-billion-pound AUM across private credit strategies, where you’ll gain broad exposure across the full investment lifecycle.
Sitting within a lean and high-impact operations function, the role offers hands-on experience across trade support, cash management, reconciliations, and process improvement. You’ll partner closely with front office, treasury and finance teams, playing a key role in ensuring operational excellence while contributing to ongoing systems and process enhancements.
Core responsibilities:
- Capture and manage loan lifecycle activity including drawdowns, repayments and settlements within internal systems
- Perform daily reconciliations across positions, cash and margin, investigating and resolving breaks proactively
- Support cash management activities including payments, FX, and collateral/margin calls
- Liaise with internal stakeholders (investment, finance, treasury) and external counterparties (administrators, brokers, banks)
- Assist with NAV production processes and reporting requirements
- Support corporate actions including capital calls, onboarding counterparties and lifecycle events
- Contribute to investor reporting and regulatory deliverables
- Drive process improvements, automation initiatives and support system implementations
- Maintain strong operational controls, ensuring risks are identified and mitigated
Required skills / experience:
- 1–5 years’ experience in an operations role within asset management, credit, or financial services
- Strong understanding of credit products and loan lifecycle processes
- Experience performing reconciliations across cash, positions or P&L
- Highly proficient in Excel, with exposure to loan or treasury management systems advantageous
- Strong analytical mindset with high attention to detail
- Excellent communication skills and ability to build relationships across teams
- Proactive, adaptable and comfortable working in a fast-paced, evolving environment
- Team-oriented with a strong sense of ownership and accountability
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