Senior Investment Operations Analyst - Private Credit

Transamerica; Philadelphia (Philadelphia County); Hybride; USD 97 000 - 129 000; Plein temps

Avantages offerts par ce poste

Pension Plan

401k Match

Medical Insurance

Dental Insurance

Vision Insurance

Tuition Reimbursement

Employee Stock Purchase Plan

Résumé du poste

Transamerica is seeking a Lead Financial Analyst in the Investment Operations space, focusing on private debt and private equity investments, including Asset Backed Finance, Direct Lending, and real estate credit. You will partner with Portfolio Management, Finance, Tax, and reporting teams to ensure proper accounting and timely insights.

The role requires 8+ years in finance with strong analytical, data management, and cross-functional collaboration skills.

Qualifications

• Bachelor’s degree in Accounting or Finance with 8+ years of experience.
• Experience in investment operations and private credit concepts.
• Ability to lead cross-functional teams and manage deadlines.

Responsabilités

• Collaborate with CIO office to understand allocations and support cash flow data.
• Coordinate due diligence with Investment Reporting for new fund managers.
• Ensure cash transfers between legal entities are timely and accurate.
• Oversee earned income quality and explain earnings changes.
• Extract data from core accounting system to resolve discrepancies.
• Ensure reporting consistency across business and regulatory functions.
• Lead transitions of assets from Clearwater Core to LPx/MLx.
• Complete STAT schedules, footnotes, and General Interrogatories.

Connaissances

Analytical skills

Cross-functional teams

Advanced computer skills

Financial reporting

Microsoft Excel

Formation

Bachelor's in Accounting or Finance

Outils

Microsoft Office

Description du poste

Transamerica is seeking a Lead Financial Analyst in the Investment Operations space, focusing on private debt and private equity investments, including Asset Backed Finance, Direct Lending, and real estate credit. You will partner with Portfolio Management, Finance, Tax, and reporting teams to ensure proper accounting and timely insights.

The role requires 8+ years in finance with strong analytical, data management, and cross-functional collaboration skills.