Senior Analyst Private Credit Operations
Senior Analyst Private Credit Operations
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
$ 80000 - 180000
1 Vacancy
Job Description
About Us
Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions tailored to the unique return and risk objectives of institutional clients in more than 60 countries draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership we believe our ownership structure fosters a longterm view that aligns our perspectives with those of our clients.
About the Role
THE COMPANY
Tracing our roots to 1928 Wellington Management Company LLP is one of the worlds largest independent investment management firms. With over US$1 trillion in assets under management as of 30 June 2024 we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary independent research and span the global capital markets including equity fixed income multiasset and alternative strategies. As a private partnership whose sole business is investment management our longterm views and interests are aligned with those of our clients. We are committed to attracting a talented and diverse workforce and to fostering an open collaborative and inclusive culture because we believe multiple perspectives lead to more informed investment and business decisions. As an Equal Opportunity Employer we welcome people with diverse life experiences fresh ideas and specialized subjectmatter expertise.
OVERVIEW
The Senior Analyst Private Credit Operations will be responsible for executing and supporting all operational activities within the private credit and real estate deal /settlement process and lifecycle management (coupon/principal/fee payments) along with other corporate actions. This role will present the opportunity to work with multiple teams across the firm including private investment valuation and operations investment product and fund services legal & compliance tax and information technology to develop and integrate private credit and real estate data & workflows into the newly designed private credit operating model. Additionally the Senior Analyst will assist in the development and enhancement of core operational processes and controls. We are looking for someone with experience supporting private credit and real estate strategies across a broad range of operational functions who is also inquisitive eager and motivated to learn about new strategies emerging within the private credit and real estate industry.
RESPONSIBILITIES
- Support all aspects of loan administration as a member of a dedicated operations team supporting several private credit and real estate strategies including investment grade private placements growth lending commercial real estate debt and specialty finance
- Assist portfolio management and legal teams with deal closing activities and the coordination of transaction activity across portfolio management fund administrators agents and loan administration service providers
- Oversight of daily operations activities at external service providers to ensure timely and accurate asset servicing on internal and thirdparty platforms. This will include the setup of new issuer/deal records credit facilities/securities new trade/issuance booking guideline monitoring lifecycle activity corporate actions collateral & covenant monitoring periodic reconciliations and final disposition of all portfolio holdings
- Analyze complex credit/note purchase agreements and identify critical attributes necessary to operationalize each deal we invest in
- Understand investment guidelines across multiple client relationships and act as first line of defense for pre and posttrade compliance monitoring
- Review and resolve discrepancies on reconciliation reports cash/position/security master to ensure the investment book of record is in good order daily
- Work with the investment team to update periodic security ratings and track and upload financial statements into the vendor system
- Participate in developing refining and documenting processes procedures guidelines and controls that will govern all portfolio activity across private credit and real estate strategies
- Assist with maintenance of data oversight of internal and external asset record keeping. Support the provision of adhoc and standard reports by slicing data and presenting several outcomes for internal stakeholders and clients
- Participate in crossfunctional projects including thirdparty service provider and technology vendor evaluation technology implementation
- Stay abreast of regulatory requirements and industry best practices (LSTA) for loan credit and debt securities
QUALIFICATIONS
- 47 years supporting the endtoend lifecycle of private credit and real estate investments including experience reviewing private loan documents (credit agreements amendments etc. for key terms data points and operational nuances; settlements for private investmentsincluding US and international money movement and physical certificate registration
- A good understanding of private credit and real estate fund concepts across a range of strategies including investment grade private placements direct & venture lending commercial real estate lending and specialty lending
- Experience with industry technology used in supporting private credit and real estate strategies (IVP Indus Valley Partners) SentryPM Allvue IHS MarkitWSO/ClearPar CBRE Citus Midland Keybanc for Real Estate) Geneva
- Strong technical skills such as SQL PowerBI Tableau Excel macros
- Intellectual curiosity with strong analytical and problemsolving skills
- Excellent organization attention to detail and time management skills with ability to prioritize work and function with minimal guidance
- Ability to think critically to challenge the norm and propose new ideas and solutions
- Effective articulation with written and oral communication skills including the ability to create compelling presentations using MS PowerPoint
JOB TITLE
Senior Analyst Private Credit OperationsJOB FAMILY
InvesTechLOCATION
280 CongressNot sure you meet 100 of our qualifications Thats ok. If you believe that you could excel in this role we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill workplace experiences and backgrounds.
As an equal opportunity employer Wellington Management considers all qualified applicants will receive consideration for employment without regard to race color sex sexual orientation gender identity gender expression religion creed national origin age ancestry disability (physical or mental) medical condition citizenship marital status pregnancy veteran or military status genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability or are assisting a candidate with a disability and require an accommodation to apply for one of our jobs please email us at .
At Wellington Management our approach to compensation is designed to help us attract inspire and retain the best talent in our industry.We strive to pay employees fairly and competitively across all levels and roles. Our approach to compensation considers all aspects of total compensation; all employees are eligible to receive salary variable compensation and benefits. The base salary range for this position is:
USDThis range takes into account the wide range of factors that are considered when making compensation decisions including but not limited to skill sets; role; skills and experience; certifications; and education. This range is an estimate and further details on salary and total compensation aspects will be shared with candidates during the recruitment process.
Base salaryis only one component of Wellingtons total compensation approach. Other rewards may include a discretionary Corporate Bonus and/ or Incentives if eligible. In addition we offer a comprehensive and high value benefit package to meet the unique needs of our employees and their families and we are committed to fostering a flexible work environment that enables employees to thrive personally and professionally. Examples of our benefits include retirement plan health and wellbeing dental vision and pharmacy coverage health savings account flexible spending accounts and commuter program employee assistance program life and disability insurance adoption assistance backup childcare tuition/CFA reimbursement and paid time off (leave of absencepaid holidays volunteer sick and vacation time).
Required Experience:
Senior IC
Employment Type
Full-Time
