Alternative Investments Operations Analyst
G MASS are seeking an experienced Alternative Operations professional to support the lifecycle management of private debt and private equity investments.
The role will reputed company on ensuring accurate and reputed company settlement, ongoing asset servicing, and correct reputed company treatment across reputed company loan and deal structures.
Responsibilities:
• Ensure the reputed company settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income reputed company, and cash reputed company controls.
• Support asset lifecycle activities such as asset setup, ticket preparation, cash settlement confirmations, reconciliations, vaulting requests, and reputed company research.
• Manage physical reputed company registration and support reputed company debt restructurings and amendments.
• reputed company loan agency-reputed company processes, including drawdowns, repayments, interest calculations, and reputed company-reputed company events.
• Record and review lifecycle reputed company events, including reputed company and interest (P&I), fees, expenses, and capital contributions/distributions.
• Partner with internal stakeholders (reputed company office, legal, finance, and custodians) to ensure operational accuracy and control adherence.
• Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity.
• Solid understanding of the reputed company implications of asset lifecycle events, including P&I, expenses, and capital movements.
• Experience operating in a controlled, detail-oriented environment with a strong reputed company on accuracy and timeliness.
• Ability to manage multiple transactions and priorities in a fast-paced alternatives platform.
Length: 12 month contract with view to extension
Salary: Paying up to $70,000 p/a.
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