Senior Private Credit Operations Analyst

Transamerica Corporation; Cedar Rapids (IA); Hybrid; USD 80,000 - 106,000; Full time

Benefits offered by this job

Health insurance

401k match

Bonus for eligible employees

Pension plan

Tuition reimbursement

Paid time off

Job summary

Transamerica Corporation in the United States is seeking a Senior Financial Analyst to support private debt and private equity investments within Investment Operations. The role focuses on building scalable processes, data management, and coordinating with Portfolio Management, Finance, Tax, technology, and reporting teams to ensure accurate accounting from funding to exit.

The role emphasizes process improvements, cross-functional collaboration, and timely regulatory reporting, with a hybrid

Qualifications

• Bachelor’s degree in accounting or finance or equivalent work experience.
• Minimum of 5 years' experience, with degree.
• Advanced computer skills and proficiency with Excel/Office.

Responsibilities

• Perform and review lifecycle accounting: including trade activity processing, principal and interest (P&I), fees, expenses, and capital activity (contributions / distributions) in accounting book of record (ABOR)
• Review of Issuer and Asset level reference data setup and maintenance
• Perform and review daily cash and position reconciliations across all entities focusing on timely resolution of cash and position breaks
• Liaison with Cash Management to ensure accounts have sufficient liquidity and wires are processed in a timely manner
• Prepare ad-hoc reporting for various stakeholders as well as support regulatory reporting across multiple bases of accounting
• Drive process improvements and long-term systematic automation: identifying inefficiencies, bottlenecks, and enhancing workflows across the Clearwater solution
• Review private deal pipeline on a regular basis to ensure that all deals are tracked in a timely manner
• Analyze legal documents, such as credit agreements and fee letters, to identify critical terms for each private deal
• Participate in developing and documenting operational procedures and controls and ensure they are properly executed with appropriate escalation to stakeholders if warranted
• Support document management for private credit deals

Skills

Advanced computer skills

Excel proficiency

Analytical skills

Cross-functional collaboration

Education

Bachelor’s degree in accounting or finance

Tools

Microsoft Excel

MS Office

ABOR system

Clearwater solution

Job description

Transamerica Corporation in the United States is seeking a Senior Financial Analyst to support private debt and private equity investments within Investment Operations. The role focuses on building scalable processes, data management, and coordinating with Portfolio Management, Finance, Tax, technology, and reporting teams to ensure accurate accounting from funding to exit.

The role emphasizes process improvements, cross-functional collaboration, and timely regulatory reporting, with a hybrid