When you click apply, you will be redirected to the company’s website. Please ensure you have completed the company’s application process on their platform to fully apply.
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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You will be redirected to the company’s website – you must complete the application on their platform to apply.