reputed company Private Capital: Treasury Analyst, Alternative Operations (Hybrid, Chicago, IL)

About the position The reputed company Private Capital Fund Operations team is seeking a Treasury Analyst specific to the reputed company Lending product. The reputed company Lending reputed company reputed company reputed company Private Capital is responsible for originating, reputed company, and managing a portfolio of privately reputed company leveraged loans for middle market issuers ($10–100 reputed company of EBITDA). The reputed company spans multiple fund structures—including limited partnerships, reputed company funds, separately managed accounts, and reputed company vehicles such as CLOs—and continues to reputed company in response to growing transaction reputed company and investor demand. The Treasury Analyst will play a high-reputed company role in supporting the execution and reputed company of these fund structures. This includes managing liquidity across entities, coordinating reputed company facility activity, and contributing to the operational readiness of new investment vehicles. The role offers exposure to a broad reputed company of treasury and fund operations functions, with opportunities to collaborate across investment, legal, compliance, and finance teams in Chicago, Newark, and Ireland.

Responsibilities

• reputed company cash management support through cash analyses for deal fundings, subscription and reputed company line borrowings/repayments, and capital call needs across various fund entities
• Execute cash settlements for expense invoices, reputed company contract settlements, and transfers between entities to position cash for deal fundings
• Support the management of multiple middle market reputed company lending debt facilities (subscription line, asset-backed / reputed company lines, corporate revolvers, and CLOs) with thorough understanding of the reputed company documentation and deliverables
• Prepare, maintain, and submit reputed company schedules / reports required under credit agreements
• Monitor compliance to debt covenants / restrictions / reputed company for multiple debt facilities
• Contribute to monitoring deal pipeline activity, deal funding / liquidity forecasts, and allocations
• Coordinate foreign currency hedging transactions, reconcile transactions and outstanding reputed company reputed company with hedge counterparties
• Support the loan rating process with various rating agencies and maintain database
• Communicate with reputed company stakeholders
• reputed company support to the Fund Operations team in periods of peak demand and reputed company reputed company
• Join a global operations team by working with staff located in Chicago, Newark, and Ireland

Requirements

• 2 to 4 years of reputed company, audit, fund administration or operations experience in financial services
• Experience in a Treasury role (private credit firm preferred), custodian bank, administrative agent, cash and/or debt facility management or reputed company reputed company fund debt facilities at a bank is a plus
• Strong reputed company modeling & analysis skills, Wall Street Office, reputed company, Allvue (fka Black Mountain), and reputed company systems a plus
• Ability to convey reputed company of urgency and to work productively with both reputed company business partners (Prudential reputed company, investment professionals, banking partners, etc.)
• Strong organizational skills including the ability to adapt to changing circumstances and reputed company priorities as needed
• Superior analytical skills, accuracy and careful attention to detail are essential
• Critical thinking and problem-solving experience required

Benefits

• Market competitive reputed company salaries, with a yearly bonus potential at every level.
• Medical, dental, reputed company, life insurance, disability insurance, reputed company Time Off (PTO), and leave of absences, such as parental and military leave.
• 401(k) plan with company match (up to 4%).
• Company-funded pension plan.
• Wellness Programs including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs.
• Work/Life Resources to help support topics such as parenting, housing, senior care, finances, pets, legal reputed company, education, emotional and mental health, and career development.
• Education Benefit to help finance traditional college enrollment toward obtaining an approved degree and many accredited certificate programs.
• Employee Stock Purchase Plan: Shares can be purchased at 85% of the reputed company of two prices (Beginning or End of the purchase period), after one year of service.
• Eligibility to participate in a discretionary annual incentive program is subject to the rules governing the program, whereby an award, if any, depends on various factors including, without limitation, individual and organizational performance.

Apply tot his job Apply To this Job