Senior Investment Operations Analyst - Private Credit

Daley And Associates, LLC; Minneapolis (MN); Hybrid; USD 95,000 - 105,000; Full time

Benefits offered by this job

Hybrid work model

Performance-based bonus

Job summary

Daley And Associates, LLC seeks a Senior Investment Operations Analyst - Private Credit to join a global asset management team in Minneapolis. You will manage operational workflows, oversee private credit loan administration, and coordinate with custodians and legal teams to ensure accurate settlements and timely deal closings.

The role requires 3–5+ years in private credit operations with strong MS Excel skills and a focus on data integrity and process improvements.

Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics, or Computer Science.
• 3+ years of experience in private credit operations.
• Strong data handling and analytical skills.

Responsibilities

• Manage operational workflows through the private credit lifecycle from deal execution to payoff.
• Oversee private credit loan administration and data accuracy.
• Serve as liaison with custodian banks for closings, settlements, and post-settlement activities.
• Support transaction management with investment and legal teams, including amendments.
• Resolve settlement issues with fund administrators, custodians, and agency teams.
• Assist trading teams with security setup and trade compliance workflows.
• Monitor regulatory requirements and investment guidelines across asset classes.
• Maintain data integrity across internal systems.

Skills

MS Excel

Data analysis

Time management

Education

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

Job description

Senior Investment Operations Analyst - Private Credit

A top global asset management firm in Minneapolis, MN, is looking for a Senior Private Credit Operations Analyst to join their team. This role plays a key part in managing the operational functions of the firm's private credit investments. The ideal candidate will have 3-5+ years of experience in private credit operations and a strong eagerness to deepen their expertise in the private credit sector.

This is a full-time, permanent position offering a base salary of $95,000–$105,000, along with a performance-based bonus. The role follows a hybrid work model in their Minneapolis office.

Responsibilities:

• Manage operational workflows throughout the private credit lifecycle, from deal execution to loan payoff.
• Oversee private credit loan administration, ensuring accurate transaction booking and data management.
• Act as the primary point of contact between the firm and custodian banks for private investments, coordinating closings, settlements, and post-settlement activities.
• Partner with investment and legal teams to facilitate transaction management, deal closings, and amendments.
• Resolve settlement issues, payment discrepancies, and operational challenges by working closely with fund administrators, custodians, and agency teams.
• Support trading teams with security setup, trade compliance, and execution workflows.
• Monitor regulatory requirements and investment guidelines to ensure compliance across multiple asset classes.
• Maintain data integrity by ensuring accuracy and consistency of private market data across internal systems.
• Represent private credit operations in cross-functional projects and firm-wide initiatives.

Qualifications:

• A bachelor’s degree in Finance, Economics, Mathematics, or Computer Science.
• At least 3years of experience in private credit operations with a deep understanding of the private credit lifecycle.
• Expertise in reviewing private credit loan documents, including credit agreements, amendments, and payoffs.
• Strong technical skills, particularly proficiency in MS Excel and handling large data sets.
• Excellent problem-solving abilities, along with strong time management and organizational skills.
• A proactive approach with the ability to work independently and drive process improvements.
• Strong verbal and written communication skills