Operations and Treasury Analyst, European Private Debt Investor, London, UK - PER, Private Equity...

ZipRecruiter; London; On-site; GBP 125,000 - 150,000; Full time

Job summary

A pan-European private debt fund manager in London is seeking an experienced individual to manage investment pipeline, oversee funding processes, and support fund operations. The ideal candidate has a strong treasury background, exceptional organisational and communication skills, and is detail-oriented. This role is integral to enhancing operational efficiency and managing investor relations. Apply through the company website to complete your application.

Qualifications

• Experience in treasury or similar fund operations role.
• Strong organisational and communication skills, both written and verbal.
• Detail-oriented, proactive, and comfortable working in a fast-paced environment.

Responsibilities

• Managing the investment pipeline, loan administration, and transaction execution.
• Overseeing funding processes and coordinating with agents on drawdowns, repayments, and interest schedules.
• Reconciliation of loan portfolios and fund cash positions using AllVue and other systems.
• Supporting fund cash flow forecasting, reporting, and investor capital activity.
• Managing investor onboarding and communication processes.
• Coordinating payment execution and working with the fund administrator and depository.
• Participating in operational improvement projects, particularly around data and technology.

Skills

Experience in treasury or similar fund operations role

Strong organisational skills

Strong communication skills

Detail-oriented

Proactive and comfortable in a fast-paced environment

Job description

Job Description

When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply.

About our client

Our client is a pan-European private debt fund manager with offices across key financial centres. The firm provides flexible financing solutions to small and mid-sized businesses across Europe and is currently expanding its operations team in London. What the job involves

• Managing the investment pipeline, loan administration, and transaction execution
• Overseeing funding processes and coordinating with agents on drawdowns, repayments, and interest schedules
• Reconciliation of loan portfolios and fund cash positions using AllVue and other systems
• Supporting fund cash flow forecasting, reporting, and investor capital activity
• Managing investor onboarding and communication processes
• Coordinating payment execution and working with the fund administrator and depository
• Participating in operational improvement projects, particularly around data and technology
• Supporting broader initiatives across fund operations and reporting

Who we are looking for

• Experience in treasury or a similar fund operations role
• Strong organisational and communication skills, both written and verbal
• Detail-oriented, proactive, and comfortable working in a fast-paced environment
• Ability to interact professionally with internal teams and external service providers

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You will be redirected to the company’s website – you must complete the application on their platform to apply.