Private Credit Manager

Funding and Portfolio Management:

- Assist in processing fundings for Delayed Draw Term Loans (DDTL) and Revolving Credit Facility (RCF) facilities.

- Act as a primary point of contact for the investment team and external clients, ensuring proactive management of the loan portfolio.

- Monitor borrower and administrative agent emails for new borrowing requests and prepare related capital call files.

Research and Analysis:

- Conduct detailed research using various data vendors and systems to validate static data and other portfolio details.

- Perform detailed analysis and ensure timely delivery within a highly compliant, error-free framework.

Deal Closings:

Participate in private deal closing activities, including:

- Ensuring Know Your Customer (KYC) requirements are completed.

- Reviewing and confirming closing documentation.

- Credit Agreement, Assignment Agreement, Fee Letter etc.

- Notifying relevant parties of upcoming fundings.

- Liaise with internal and external stakeholders (e.g , Legal, Deal Teams, Tax, Global Fund Finance, Administrators, Trustees) to ensure smooth execution of deal closing mechanics.

Process Improvement and Risk Management:

- Identify and implement process improvement initiatives, ensuring risk and controls are adequately addressed during implementation.

- Develop and maintain Standard Operating Procedures (SOPs) to ensure best practices.

- Track investment transfers and paydowns to enhance fund flow processes.

Operational Excellence:

- Support middle-office and back-office operations as part of daily business-as-usual (BAU) activities, ensuring tasks are completed efficiently and accurately.

- Escalate issues promptly and clearly to relevant teams, ensuring timely resolution and risk mitigation.

- Maintain a strong understanding of corporate structures and relationships between entities and their parent issuers.

- Collaborate closely with clients and onshore counterparts to understand requirements, deliver functional solutions, and drive process improvements.

- Inform treasury on all the upcoming fundings on timely basis to ensure adequate fund availability and operational continuity.

Qualifications and Skills:

- Strong research and analytical skills with attention to detail.

- Proficiency in financial applications such as ClearPar, Axiom, Markit, and advanced Excel.

- Excellent communication and interpersonal skills to interact effectively with internal and external stakeholders.

- Ability to work under pressure and deliver within tight deadlines while maintaining accuracy.

- Familiarity with middle-office and back-office operations in financial services.

- Ability to manage multiple priorities and adapt to changing requirements