Senior Analyst- Investment Operations

7 days ago

Dublin, Ireland Stepstone Group Full time

Join to apply for theSenior Analyst- Investment Operationsrole atStepStone GroupWe are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors.Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.OverviewThe Investment Operations Senior Analyst will be responsible for allocating / settling private corporate loans, managing capital calls and monitor cash across multiple private debt investment funds.The Senior Analyst will be in contact with professionals across the company and will work closely with team members in other StepStone offices.ResponsibilitiesAllocate loans to relevant Classes in accordance with the Allocation PolicyTreasury (Cash management including capital call / distribution management)Calculate trade related FX hedges and SwapsAssist with managing credit and leverage facilities, including arranging borrowing and repaymentsWork closely with external loan managers, Administrators and CustodiansAssist in ad-hoc report production for a variety of portfolios and ensure quality thereof, internal as well as external coordination regarding the content of the individual reportsMonitor data quality and ensure bookings are recorded in a timely mannerPerform other duties as requested or as responsibilities dictateAssist the team with day-to-day operations of private debt platformEducation and Experience2-5 years' work experienceBachelor's degree from a top-tier college or universityRelevant Degree / Masters (benefit)Middle office experience in an asset manager (preferred)Prior exposure to cash management, credit lines and FX instructions (preferred)Experience with Private Debt asset class (a plus)Highly motivated with a passion for the industryPassion for fast-paced learning, especially in a technology-enabled environmentGood analytical skills with a flair for processes and IT skillsTakes initiative and ownership of responsibilitiesAbility to prioritize activities while working on multiple projects and meet deadlinesStrong interpersonal and customer service skillsOther Skills / AttributesAttention to detailFlexibility — StepStone is a dynamic and entrepreneurial organization; professionals perform multiple functionsPromote and demonstrate a positive, team-oriented attitudeEffective communication and strong problem-solving skillsProficiency in Excel, Word, and other Microsoft Office programsEEO StatementAt StepStone, we believe that our people are our most important asset and crucial to our success.We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure.Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all.As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.Seniority levelMid-Senior levelEmployment typeFull-timeJob functionFinance and Sales#J-*****-Ljbffr

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