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The Carlyle Group · 4 months ago

Senior Analyst, Global Credit Operations – Private Credit

New York, NY

Full-time

Onsite

Mid, Senior Level

$100K/yr - $120K/yr

3+ years exp

The Carlyle Group is a global investment firm with a significant focus on development, retention, and inclusion. They are seeking a Senior Analyst for their Global Credit Operations team to manage private credit deals from funding to exit, ensuring smooth operational functions across various departments.

Asset ManagementFinanceFinancial Services

Comp. & Benefits

Responsibilities

Review and distribute information related to mandatory and voluntary corporate actions and amendments

Trade settlements for all external facing trades and internal transfers across multiple asset classes

Assist in strategic initiatives related to technology and process enhancements

Coordination across deal team, fund administrator, tax, and fund management

Review of Issuer and Asset level reference data setup and maintenance

Compile regular and ad-hoc reporting for various areas within the firm

Cash and wire management to ensure accounts have sufficient liquidity and wires are processed in a timely manner

Review daily cash and position reconciliations across all entities focusing on timely resolution of breaks

Investment / trade capture and activity processing in Order Management System/Internal Book of Record

Actively facilitate the deal execution process for privately held assets, including wire processing for internal and external movements, FX hedging, KYC, bank account openings and other steps required in coordination with multiple groups including deal team, internal and external counsel, fund management and tax