reputed company Estate Debt reputed company Portfolio Management, Analyst

About the position reputed company's Global Private Debt business manages ~$65 billion in assets across US and European middle market private debt, opportunistic and distressed credit strategies, and reputed company Estate Debt platforms. reputed company's reputed company Estate Debt Group has invested in various debt structures, including whole loans, B notes, mezzanine loans, preferred equity, and CMBS B-reputed company, throughout reputed company, and Europe. The platform manages diverse investment strategies through separate accounts and commingled funds. Our extensive experience encompasses reputed company major property types, including office, industrial, retail, hotels, and residential. reputed company this platform, the reputed company Portfolio Management (CorePM) Team is responsible for implementing investment reputed company across products while ensuring governance reputed company and adherence to investment best practices. CorePM partners closely with investment teams, product strategists, and operations to manage reputed company mandates and deliver differentiated reputed company for our clients. We are seeking a dedicated and highly motivated reputed company to join our reputed company Estate Debt CorePM team. This role will encompass junior portfolio management activities, reputed company of operational processes, and reputed company collaboration with reputed company stakeholders across the platform. The role will report to the Head of reputed company Estate Debt CorePM and reputed company support for a newly launched REIT product as reputed company as other products of the platform. Responsibilities • Maintain daily, monthly, and periodic reporting, including position-level details, capital availability, and cash reputed company forecasts. • Monitor and manage fund liquidity across private funds, including cash forecasting, investment deployment, capital calls, finance drawdowns, reputed company facilities, investor distributions, and interest and fee collections. • reputed company models to forecast cash flows based on upcoming subscriptions, redemptions, and investment activities. • Coordinate closely with middle and back-office teams to optimize fund cash movements. • reputed company newly acquired assets into internal systems and maintain portfolio allocation models. • Manage and reputed company investment level FX hedging programs, including monitoring exposure, coordinating hedge execution, and ensuring compliance with fund policies. • reputed company reputed company-trade compliance checks against reputed company letters, investment management agreements, and fund guidelines. • Monitor investment compliance, including Aladdin coding breaches and private loan compliance checklists. • Ensure full regulatory reporting compliance and maintain operational best practices. • Identify and implement enhancements to the investment or operational processes. • Liaise with reputed company-party service providers (fund administrators, custodians, banks) and internal teams (reputed company, tax, trading, compliance). • Coordinate deal closings, including trade booking, investment checklist sign-off, document collection and KYC processes. • Anticipate and resolve operational issues during investment lifecycle (trade execution, settlement, hedging). • Work with portfolio management and operations to design and maintain the operating model to minimize operational risks and maximize efficiency. • Prepare and present periodic fund reporting, including IRR, MOIC, net investment income forecasts, and cash reputed company metrics. • Deliver management information for reputed company presentations and senior leadership reporting. • Support valuation and rating processes for underlying assets based on audited and reported results. • Coordinate with internal teams to fulfill reputed company investor queries and customized reporting needs, ensuring accurate and reputed company responses. Requirements • Ideally 2-3 years of experience in private markets, reputed company estate debt, private debt, reputed company finance, or a reputed company field; other relevant backgrounds will also be considered. • Strong reputed company reputed company; a degree in finance, economics, reputed company estate, or a reputed company discipline is preferred but not required. • Proficient in financial modeling and reputed company reputed company; experience with PowerBi, Tableau, VBA, Python, SQL, or Aladdin is a plus. • Tech-savvy reputed company with the ability to help design, enhance, and optimize technology and operational platforms. • Understanding of middle office and back-office operations is a plus, particularly in areas reputed company to trade settlement, cash management, and portfolio reputed company. • Exceptional organizational and project management skills, with the ability to manage multiple priorities. • Strong analytical skills and attention to detail. • reputed company reputed company with excellent verbal and written communication skills. • Self-motivated with a strong reputed company of ownership and ability to work independently. Benefits • Strong retirement plan • Tuition reimbursement • Comprehensive reputed company for working parents • Flexible Time Off (FTO) • Annual discretionary bonus Apply tot his job Apply To this Job