One of the world’s leading alternative investment managers is seeking a high-calibre Middle Office professional to join its Operations team on an initial contract basis.
This is a rare opportunity to play a key role in building the operational infrastructure for a newly launched private credit fund. You will gain broad exposure across the full private credit lifecycle, working at the heart of the platform with responsibility for liquidity management, end-to-end operational oversight, and critical stakeholder engagement across Front Office, Finance, and external partners.
Key Responsibilities:
* Daily oversight of core operational processes including Trade Support, Collateral Management, Asset Servicing, and Reconciliations
* Preparation and delivery of daily cash and liquidity reporting to Front Office; management of funding requirements to support trading and deal execution
* Coordination with Fund Accounting, Administrators, and Pricing Providers to review and validate NAV and P&L
* Monitoring FX exposures and balances; preparation of hedging analysis and recommendations
* Oversight of private deal pipelines to ensure operational readiness and timely funding at close (revolvers, delayed draws, privately originated loans)
* Counterparty relationship management across brokers, custodians, and banking partners
* Ownership of month-end close processes including sign-off of cash, position, and income reconciliations
* Delivery of management and ad-hoc reporting to senior stakeholders
* Project involvement, including contributions to target operating model design and operational scalability initiatives
* Broader business enablement and platform support as the fund strategy grows
Candidate Requirements:
* 5–10 years’ experience in Middle Office / Operations within asset management, credit, or alternatives
* Strong understanding of Private Credit products, including syndicated and privately originated loans (across structures)
* Deep knowledge of NAV production, P&L validation, and the full fund lifecycle
* Experience supporting liquidity management and funding processes
* Detail-oriented, proactive, and comfortable operating in a high-accountability environment
* Strong stakeholder management skills with the ability to interact confidently with investment teams