Alternative Investments Operations Analyst

Role Overview

• Ensure the timely settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls.
• Support asset lifecycle activities such as asset setup, ticket preparation, cash settlement confirmations, reconciliations, vaulting requests, and ad-hoc research.
• Manage physical security registration and support complex debt restructurings and amendments.
• Oversee loan agency-related processes, including drawdowns, repayments, interest calculations, and covenant-related events.
• Record and review lifecycle accounting events, including principal and interest (P&I), fees, expenses, and capital contributions/distributions.
• Partner with internal stakeholders (front office, legal, finance, and custodians) to ensure operational accuracy and control adherence.

Requirements

• Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity.
• Solid understanding of the accounting implications of asset lifecycle events, including P&I, expenses, and capital movements.
• Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness.
• Ability to manage multiple transactions and priorities in a fast-paced alternatives platform.

Benefits

• Length: 12 month contract with view to extension

Salary: Paying up to $70,000 p/a.