Manage the operational lifecycle of private debt and private equity investments, including settlement, asset servicing, loan agency activities, reconciliations, cash controls, and lifecycle accounting. The role handles drawdowns, repayments, interest, fees, capital movements, restructurings, and physical security registration while partnering with front office, legal, finance, and custodians to maintain accuracy and control adherence.
G MASS are seeking an experienced Alternative Operations professional to support the lifecycle management of private debt and private equity investments. The role will focus on ensuring accurate and timely settlement, ongoing asset servicing, and correct accounting treatment across complex loan and deal structures.
Responsibilities:
- Ensure the timely settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls.
- Support asset lifecycle activities such as asset setup, ticket preparation, cash settlement confirmations, reconciliations, vaulting requests, and ad-hoc research.
- Manage physical security registration and support complex debt restructurings and amendments.
- Oversee loan agency-related processes, including drawdowns, repayments, interest calculations, and covenant-related events.
- Record and review lifecycle accounting events, including principal and interest (P&I), fees, expenses, and capital contributions/distributions.
- Partner with internal stakeholders (front office, legal, finance, and custodians) to ensure operational accuracy and control adherence.
Requirements
- Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity.
- Solid understanding of the accounting implications of asset lifecycle events, including P&I, expenses, and capital movements.
- Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness.
- Ability to manage multiple transactions and priorities in a fast-paced alternatives platform.
Benefits
Length: 12 month contract with view to extension
Salary: Paying up to $50,000 p/a.
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