Operations and Treasury Analyst, European Private Debt Investor, London, UK
About our client
Our client is a pan-European private debt fund manager with offices across key financial centres. The firm provides flexible financing solutions to small and mid-sized businesses across Europe and is currently expanding its operations team in London. What the job involves
* Managing the investment pipeline, loan administration, and transaction execution
* Overseeing funding processes and coordinating with agents on drawdowns, repayments, and interest schedules
* Reconciliation of loan portfolios and fund cash positions using AllVue and other systems
* Supporting fund cash flow forecasting, reporting, and investor capital activity
* Managing investor onboarding and communication processes
* Coordinating payment execution and working with the fund administrator and depository
* Participating in operational improvement projects, particularly around data and technology
* Supporting broader initiatives across fund operations and reporting
Who we are looking for
* Experience in treasury or a similar fund operations role
* Strong organisational and communication skills, both written and verbal
* Detail-oriented, proactive, and comfortable working in a fast-paced environment
* Ability to interact professionally with internal teams and external service providers
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1. £55000 - £70000 per annum + 17.5% Bonus + up to 12% Pension
2. Competitive salary and a broad range of employee benefits
3. £55000 - £70000 per annum + 17.5% Bonus + up to 12% Pension
4. Competitive salary and a broad range of employee benefits
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