Hybrid Boston-Based Senior Private Credit Ops Analyst

Daley And Associates, LLC; Boston (MA); On-site; USD 100,000 - 140,000; Full time

Benefits offered by this job

Hybrid work model

On-site 3 days/week

Job summary

Daley And Associates, LLC is seeking a Senior Private Credit Operations Analyst in Boston, MA. The role supports all operational activities within the private credit team with 4-5+ years’ experience. Salary ranges from $100k to $140k with bonus, and a hybrid schedule (on-site 3 days/week).

You will coordinate closings, settlements, and ongoing operations with custodians, lenders, and legal teams, while staying current on regulatory requirements across asset classes.

Qualifications

• Bachelor's degree in Finance, Economics, Math, or Computer Science required.
• 4-5+ years' experience in a private credit operations role.
• Experience reviewing Private Credit loan documents for key terms and operational details.
• Strong MS Excel skills and data manipulation ability.
• Excellent time management, organization, and attention to detail.

Responsibilities

• Serve as the primary contact between the firm and client custodian banks for private investments, including closing and settlement coordination and post-settlement activity.
• Assist investment and legal teams with closing activities and transaction management, both internally and with external service providers.
• Act as the first line of support to resolve issues with settlement, payment discrepancies, fund administration, agency, and custodial teams.
• Support investment and trading teams with new security setup, trade compliance, and trade execution processes.
• Stay abreast of regulatory requirements and understand investment guidelines across multiple asset classes and teams.
• Assist the legal team with deal amendments and coordinate updates to downstream systems.
• Work with Operations and Client Relationship teams to answer custodian questions and investigate discrepancies.
• Act as data steward for private market data and coordinate updates to internal systems.
• Liaise on cross-functional private markets projects to ensure representation.
• Support all operational aspects of the private credit lifecycle from deal execution through settlement and loan payoff.
• Perform private credit loan administration activities and capture necessary attributes to book transactions.

Skills

Strong math & quantitative skills

Time management

Independent work ethic

Written & oral communication

Education

Bachelor's degree in Finance, Economics, Math, or Computer Science

Tools

MS Excel

Job description

Daley And Associates, LLC is seeking a Senior Private Credit Operations Analyst in Boston, MA. The role supports all operational activities within the private credit team with 4-5+ years’ experience. Salary ranges from $100k to $140k with bonus, and a hybrid schedule (on-site 3 days/week).

You will coordinate closings, settlements, and ongoing operations with custodians, lenders, and legal teams, while staying current on regulatory requirements across asset classes.