Associate, Private Credit Operations

Our buyside client is seeking someone to join their Private Credit Operations team to cover maternity leave. The role will be either Analyst or Associate, dependent on the level and experience of the successful candidate. You will support Private Debt funds and cover the full trade lifecycle , from settlement and funding to reconciliations, compliance, and NAV support. The position offers an opportunity to work in a dynamic, collaborative environment with exposure to high-impact operational processes.

Key Responsibilities:

• Trade Lifecycle Management: Oversee investment settlement, funding, and cash liquidity.
• Reconciliations: Perform daily, monthly, and quarterly reconciliations of positions and cash.
• System Maintenance: Manage and update Wall Street Office (WSO) for amendments, waivers, corporate actions, and trade activity.
• Financial Analysis: Conduct ass...