Key Responsibilities

• Deal Oversight and Portfolio Management – Manage and oversee a portfolio of private fund financing deals and perform daily reconciliations of cash flows and asset positions, verifying the accuracy of principal and interest payments ahead of monthly reporting and investor payment deadlines.
• Trade Settlement and Reconciliation – Investigate and resolve post-trade breaks (paydowns, interest payments, PIK, fees) by liaising with Loan Administration teams, Asset Services, Trade Settlement, Trustees, and Agent Banks, and support trade settlement processes to ensure accurate and compliant trade execution.
• Coverage and Collateral Quality Testing – Conduct calculations for coverage, collateral quality, and portfolio profile assessments as stipulated by deal indentures and maintain accurate deal models (Borrowing Base) with up-to-date data on portfolio positions, holdings, and cash flows to support reporting accur...