Treasury Analyst - Private Equity
Salary undisclosed
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Our client, a well-known Asset Management firm in Midtown, NY, is looking to add a Treasury Analyst to their team! Responsibilities of this position include supporting the private markets deal team, P&L reporting and reconciliation, pricing, and loan trade support and confirmation. The ideal candidate will come with at least two years of experience in private debt operations for a hedge fund or fund administrator, strong loans product knowledge, and familiarity with WSO, CelarPar, and Allvue.
Responsibilities Include:
- Operations support of the firm's private debt business: P&L reconciliation, trade allocation, and settlement
- Overseeing loan transaction booking and confirmation
- Assisting with new client onboarding and fund setups
Requirements:
- At least two years of experience in private debt operations for either a credit fund or fund administrator
- Familiarity with WSO, ClearPar and Allvue systems
- Ability to work independently, both in an in-office and work-from-home environment
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