Investment Operations Associate

17

Capital is a private credit manager, specializing in NAV finance for the private equity industry. It provides non-dilutive capital to high-quality private equity management companies, funds, and institutional investors as part of their toolkit for value creation and portfolio management.

Founded in 2008, 17

Capital has completed over 130 investments, deploying more than $20 billion alongside leading private equity franchises globally.

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Our values are the basis on which we build strong relationships with our clients, our investors and each other. They are the foundation of our business and integral to our continued ability to pioneer success.

Build trust – We behave and act in ways that earn trust

Embrace “different” – We embrace new ideas and constantly strive to discover new ways of doing things

Make things happen – We are agile and responsive in a way that delivers success for all our stakeholders

Strive for excellence – We act with professionalism and adhere to our high standard

The Middle Office is a specialist function within 17

Capital’s finance organisation, comprising Investment Operations and Fund Performance. The function is led by a coordinating Middle Office Lead who drives strategic alignment, process standardisation, data governance and technology adoption across all functional areas.

The Associate works within Investment Operations, building deep functional expertise. The role provides operational support across loan administration, deal documentation, and system and data management and controls, and requires a strong data mindset and data capability to maintain accurate, high-quality data across the investment lifecycle.

You own the day-to-day execution of loan operations, deal documentation, system and data management and Allvue (3rd party admin system) data quality for assigned deals as set out below, with a strong emphasis on data accuracy, integrity and analysis across the deal lifecycle. You are the accountable point of contact for each transaction in your remit.

Responsibilities include but are not limited to:

• Support trade settlement, drawdowns, repayments and interest calculations for assigned deals
• Process loan cash flows accurately and on time under VP supervision
• Maintain loan position records and support reconciliation activities

• Maintain deal files, compliance certificates and counter party notices
• Ensure all documentation is complete, accurately filed and audit-ready
• Support new deal onboarding with documentation review and filing

• Manage day-to-day counter party interactions across Loan Agents, custodians and other deal-level external parties
• Maintain counter party contact details, escalation paths and service expectations
• Support the Vice President, Investment Operations on counter party service issues; escalate where service standards slip

• Support the full investment lifecycle for assigned deals - from new deal set-up through ongoing administration, valuation-cycle inputs, capital activity processing and exit / wind-down reconciliation
• Maintain lifecycle status records for assigned investments and flag transitions, exceptions or upcoming events to the Vice President, Investment Operations

• Weekly deal data reconciliations between the 17
  
  Capital systems and Agent / Outsourced administrator systems (e.g. Allvue).
• Perform Agent and third-party administrator data oversight and maintain data quality
• Flag data discrepancies and support resolution

• Supporting the quarterly valuations process by maintaining cash flow and all other data…