Investment Operations Manager - Private Credit

About Company

A leading asset management firm specializing in the Alternative Investment space, with a strong focus on Private Credit. The firm manages diverse investment strategies aimed at delivering superior risk-adjusted returns. With a robust mid-office setup, it supports end-to-end investment operations, portfolio monitoring, and risk management in a dynamic and growth-oriented environment.

Job Description

1) Understand documentation terms in respect of investments done and assist in actively tracking the terms of the investments such as tracking financial covenants, security, post deal terms, etc

2) Execution support in respect of deals with respect to documentation

3) Co-ordinate with internal constituents such as Operations, Compliance, Risk in respect of portfolio management functions

4) Calculation of NAV and cash flows of the underlying deals

5) Preparation of fund fact sheet and periodic communications of the fund

6) Co-ordinate with investee companies for tracking and ensuring timely payments including sending regular reminders

7) Co-ordinate with custodian, trustee, NSDL and other stake holders on any aspect of the fund

8) Prepare regular fund update presentation