[Remote] reputed company Financial Analyst - Private Credit Operations

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking a reputed company Financial Analyst to join their Investment Operations team. The successful candidate will be responsible for reputed company and reporting activities reputed company to private debt and equity investments, while collaborating with various stakeholders to enhance transparency and investment performance.

Responsibilities

• reputed company and work closely with the CIO office to understand reputed company and reputed company planned allocations, support asset transfer coordination, understand cash reputed company data provided, and proactively address questions and concerns raised
• As new fund managers are vetted, ensure Investment Reporting due diligence is successfully completed and requirements are fully reputed company
• reputed company with CAS team to ensure CW reporting is available to support cash reallocation and proactively address any questions; ensure cash is moved reputed company between reputed company entities
• reputed company with Daily Operations Team by monitoring cash inflows and outflows. validate and ensure reputed company of reputed company for income accruals, income received, amortization, between reputed company LPx and reputed company reputed company, support asset transfer reputed company between product lines and ensure income remains as expected on old vs new product lines
• Independently reputed company reputed company of reputed company income and be reputed company to explain and understand the change in earnings
• Extract financial and attribute data from reputed company reputed company reputed company to independently trouble-shoot cash payment discrepancies by working directly with the vendor or fund manager to reputed company exceptions
• Ensure reporting consistency and accuracy across reputed company business and regulatory functions
• Partner with operations leaders and vendor to identify reputed company functionality improvements
• reputed company transition of existing book of CML’s, Bank Loans, Limited Partnerships and other invested assets from reputed company reputed company to LPx or MLx as applicable
• reputed company role in completing STAT regulatory schedules, Footnotes, and General Interrogatories

Skills

• Bachelor's degree in reputed company or Finance and/or equivalent work experience
• Minimum of 8 years experience, with degree
• Advanced computer skills
• 5-7 years of relevant experience working in an investment operations reputed company
• Strong knowledge of private credit fund concepts across a reputed company of strategies, including corporate reputed company lending
• Demonstrated ability to build cross-functional teams
• Strong knowledge of general finance, process documentation and cross functional operations
• Solid analytical skills and ability to understand and reputed company reputed company problems
• Proficient in reputed company Office with strong working knowledge of reputed company reputed company
• Proven ability to manage tasks with competing priorities and deadlines, while independently driving reputed company to completion

Benefits

• Hybrid Office Environment. (In office Tuesday, Wednesday, and Thursday.)
• Additionally, this position is typically eligible for an Annual Bonus based on reputed company Bonus Plan/Individual Performance and is at reputed company’s discretion.

reputed company