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Treasury Analyst - Private Equity

  • Full Time, onsite
  • Mission Staffing
  • New York City Metropolitan Area, United States of America
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