Private Credit Operations Analyst
Job in
Minneapolis, Hennepin County, Minnesota, 55400, USA
Listed on 2026-07-30
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-07-30
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Compliance, Financial Reporting, Banking & Finance
Job Description & How to Apply Below
Operations Analyst:
Private Credit
Location:
Minneapolis, MN 55401.
We are currently seeking candidates for a Private Credit Operations Analyst at a global asset management company.
The ideal candidate will have a minimum of 2+ years of private credit operations experience (corporate debt and asset-based securities-ABS).
This role will pay between $95,000 and $105,000 plus up to a 15% performance bonus.
Hybrid
Schedule:
On-site 3-4 days per week.
Starts August 10th, 2026.
Responsibilities- Support the trading, client service, and portfolio management functions by providing accurate and timely custodian bank reconciliation of holdings and transactions.
- Assist in the trade settlement process to avoid costly errors associated with incorrect positions or late trade settlement claims.
- Monitor daily cash flows and respond to internal and external inquiries regarding available cash balances.
- Portfolio accounting.
- Input and verify cash transactions through the portfolio accounting system.
- Support maintenance of securities and prices.
- Ensure that all trade data is transformed to the accounting system and trade details are reported to custodians as needed.
- Custodian bank reconciliation.
- Complete timely reconciliation of holdings and transactions between the various systems and custodian banks.
- Maintain accurate records of discrepancies and resolution.
- Bachelor’s Degree (preferably in Finance)
- Minimum of 2+ years of private credit operations experience (corporate debt and asset-based securities (ABS))
- Team player with a strong focus on getting the job done within established strict time frames
- Must be proficient in Microsoft Excel
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