Private Credit Operations Analyst
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Job Location:
Chicago, IL - USA
Monthly Salary:
Not Disclosed
Posted on:
7 hours ago
Vacancies:
1 Vacancy
Job Summary
The main focus of the Private Credit Operations Analyst will be to support the day-to-day operations of all post execution activity in relation to Private Credit and Real Assets transactions. Additional duties will include to support Global Trade Support functions on a rotational basis.
Responsibilities:
- Review Private Credit deal audit files to ensure proper reflection of transaction details in internal systems
- Prepare and support all pre-funding and funding day activity including callbacks coordinating internal set-ups for payment and instruct payment remittance on settlement date to ensure successful funding
- Ensure proper delivery and processing of Notes at custodian vaults
- Liaise with Londons Private Credit Support team for analyzing and resolving payment processing issues
- Ensure custodian holdings are accurate and in line with internal book of records including resolving any breaks in a timely manner
- Organizing and safekeeping of all documentation that pertains to each closing/deal
- Ensure a strict sense of confidentiality and expediency related to Private Credit deal processes preparation and communication (internal/external
- Provide back up support for LGIMA investment accounts by processing subscriptions/redemptions identifying transaction cost associated and ensuring that statements accurately reflect capital activity
- Provide back up support for Trade Services Oversight for Fixed Income desk.
Qualifications :
- 1-3 years experience within Private Credit or Real Assets support functions
- Strong understanding of Private Credit workflows and lifecycle management
- Ability to demonstrate a solid understanding of the Asset Management industry technologies and regulations
- Excellent organizational and problem-solving skills
- Ability to prioritize workload and manage tight deadlines
- Ability to articulate issues clearly either verbally or written across all levels
- Leveraging technology to improve operational efficiency and reduce risk
Additional Information :
$60000 to $75000
The starting salary offer will vary based on multiple factors including but not limited to the applicants education job-related experience skills and abilities geographic location and market factors. This position is also eligible to participate in the companys annual discretionary bonus plan. Full time employees may be eligible for health insurance with an optional HSA short term disability long term disability dental insurance vision care life insurance Healthcare Dependent and Limited Care Flexible Spending Accounts 401K vacation sick time an employee assistance program and commuter and transit programs. Additional voluntary programs include: supplemental health benefits including accidental injury critical illness and hospital indemnity insurance and pet insurance.
EOE Statement
As an EOE employer L&G Asset Management America will extend equal opportunity to all employees and applicants for employment without regard to race color religion gender sexual orientation gender identity ancestry national origin age disability medical condition genetic information marital status pregnancy military status and/or any other characteristic protected under applicable federal state or local laws governing non-discrimination in employment. (2025)
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Financial Statement Preparation
- Credit Analysis
- Cash Flow Analysis
- Math
- Banking
- Analysis Skills
- UCC Law
- Underwriting
- Financial Analysis
- Financial Modeling
- Financial Report Interpretation
- Word Processing
About Company
Legal & General (L&G) is a leading UK financial services group and major global investor.We’ve been safeguarding people’s financial futures since 1836, and strive to build a better society, while improving the lives of our customers and creating value for shareholders.We are one of th ... View more
