Private Credit Trade Support Associate

Point72

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profile Job Location:

Stamford, CT - USA

profile Monthly Salary: Not Disclosed
Posted on: 2 days ago
Vacancies: 1 Vacancy

Job Summary

A Career with Point72s Private Credit Trade Support team

Point72s Operations team supports all operational aspects of trade processing reconciliation financing and reporting firmwide for all products including equities derivatives bonds foreign exchange and futures and digital assets across global markets.

What youll do

  • Set up and maintain endtoend operational support for private credit assets including creation and maintenance of static and reference data.
  • Design enhance and implement robust workflows processes and control frameworks; maintain documentation of operational procedures and control standards.
  • Partner cross-functionally to create an operational platform that supports the full lifecycle of private credit transactions.
  • Manage the fronttoback lifecycle of loan investments including trade entry lifecycle event processing monitoring and reconciling trade activity and cash flows across direct lending syndicated loans broadly syndicated loans (BSLs) CLOs SRTs and other private credit products (consumer real estate specialty finance music royalties etc.).
  • Verify and reconcile all positions accruals and activity between borrowers thirdparty loan servicers custodians agents and our internal general ledger.
  • Review deal documentation and support closing workflows including funding coordination cash movement oversight covenant tracking and other dealspecific requirements.
  • Support liquidity management by preparing and updating cash forecasts coordinating with Treasury on funding needs and ensuring timely execution of incoming and outgoing cash flows.
  • Support leverage and financing workflows by monitoring reporting tracking accruals and payments and managing credit facilities and credit counterparties.
  • Work closely with investment professionals investment services teams and external platforms/loan servicers to resolve discrepancies related to trades positions interest calculations amortization schedules or cash activity.
  • Drive continuous improvement of team processes through automation and by identifying opportunities for increased efficiency and control.

Whats required

  • Bachelors degree in finance economics accounting business administration or related field.
  • 47 years of relevant experience in private credit leveraged loans syndicated loans structured credit operations or loan administration.
  • Strong knowledge of direct lending structures syndicated loan mechanics CLOs SRTs and broader private credit markets.
  • Working knowledge of Geneva and a solid understanding of accounting for private credit transactions such as accruals PIK interest fee amortization OID waterfalls cash movements and P&L recognition.
  • Familiarity with loan settlement processes agency communications and trade affirmation platforms such as ClearPar with an understanding of LSTA/LMA documentation standards.
  • Experience in International Private Credit deals.
  • Advanced Excel skills (pivot tables vlookups macros) and experience with portfolio risk management or loan servicing systems.
  • Exceptional attention to detail with the ability to thrive in a fastpaced deadlinedriven environment.
  • Strong verbal and written communication skills; comfortable collaborating across teams and engaging with external servicers agents and counterparties.
  • Experience supporting new workflows system builds or operational scaling within a growing private credit platform.
  • Commitment to the highest ethical standards.

We take care of our people

We invest in our people their careers their health and their well-being. When you work here we provide:

  • Fully-paid health care benefits
  • Generous parental and family leave policies
  • Volunteer opportunities
  • Support for employee-led affinity groups representing women people of color and the LGBT community
  • Mental and physical wellness programs
  • Tuition assistance
  • A 401(k) savings program with an employer match and more

About Point72

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industrys brightest talent by cultivating an investor-led culture and committing to our peoples long-term growth. For more information visithttps:// Experience:

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A Career with Point72s Private Credit Trade Support teamPoint72s Operations team supports all operational aspects of trade processing reconciliation financing and reporting firmwide for all products including equities derivatives bonds foreign exchange and futures and digital assets across global ma...
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About Company

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We invest in Discretionary Long/Short, Macro, and Systematic strategies. We’re inventing the future of finance by revolutionizing how we develop our people and how we use data to shape our thinking. Join our team to innovate, experiment, and be the best at what you do.

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