Sr. Associate, Alternative Operations
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-04-29
Listing for:
Mission Staffing
Full Time
position Listed on 2026-04-29
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Analyst, Corporate Finance, Financial Advisor / Consultant
Job Description & How to Apply Below
A premier alternative asset manager has an immediate opening for a credit operations professional with deep loan product expertise. This is a rare opportunity to join a growing platform at the intersection of private credit, structured products, and reinsurance in a high-impact, client-facing support role.
Company InformationA leading alternative asset management firm specializing in complex credit and private investment strategies across hedge fund and private equity structures.
Job Description- Support trade booking inquiries and reporting needs in partnership with Account Managers for insurance and reinsurance investments
- Manage loan setup, interest calculations, amendments, restructuring, and loan settlement processes including complex deal structures and control/pledge agreements
- Handle fund-level and asset-based financings
- Record lifecycle events including principal and interest (P&I), expenses, and capital contributions/distributions
- Extract key terms from credit facility documentation
- Manage relationships with custody and accounting service providers for supported products
- 3+ years of experience at an Asset Manager, Hedge Fund, or Private Equity firm
- Strong knowledge of loan-based products including term loans, revolvers, delayed draws, privately originated debt/equity, student loan pools, asset-backed securities, restructures, and securitizations
- Experience with loan setup, interest calculations, amendments, restructuring, and settlement processes including complex deal structures
- Experience managing fund-level and asset-based financings
- Familiarity with private equity fund frameworks
- Proven experience managing relationships with custody and accounting service providers
- Understanding of accounting implications for lifecycle events (P&I, expenses, capital contributions/distributions)
- Ability to extract key terms from credit facility documentation
Position Requirements
10+ Years
work experience
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