AllianceBernstein · 6 hours ago
Private Credit Operations Analyst / Associate
Nashville, TN
Full-time
Onsite
Entry, Mid Level
2+ years expAllianceBernstein is a leading global investment management firm offering high-quality research and diversified investment services. They are seeking a Private Credit Operations Associate to support their growing Private Credit business, focusing on operational support, trade settlement, and cash reconciliation.
Asset ManagementFinancial ServicesWealth Management
Responsibilities
Treasury Operations including wire processing, support of deal closing activities, and the coordination of transaction activity amongst various Operations Teams, Custodians, Agents and Loan Administration Service Providers. This daily responsibility encompasses all deal activities across Private Credit Funds, CLOs, and Separately Managed Accounts. The individual in this role will be entrusted with the critical task of booking and releasing sensitive wire requests
Trade Settlement – Own Trade settlement for Primary Buys and Secondary Intercompany trades within our CLO’s, Financing Vehicles, Co-Invests and communicating across our service providers, Loan Admin, Custodian and Trustees
Reconciliation Services including the daily monitoring and break resolution of portfolio cash including incoming & outgoing cash, fees, trade cash, paydowns, interest payments, draws, etc. In addition to cash reconciliation, this individual will be responsible for Position Reconciliation, analyzing changes in principal related to trades, paydowns and/or borrowings
Participate in projects for automation and process improvements as relates to loan closings, trade workflow, deal tracking, position reconciliations, and cash management
Loan Administration Management and Oversight of Servicers
Transaction Management
Treasury Management
Assist with Closing and Restructuring Activity
Management of Agent Relationships
Oversight of Reconciliations – Break Resolution
Process Improvement
Project Management
Qualification
Required
Undergraduate degree with 2+ years of relevant work experience in investment management or financial services environment
Demonstrated understanding of Loan Administration Practices
Organized, detail-oriented and extremely thorough with strong problem-solving skills and demonstrated ability to take initiative
Proficiency of Microsoft Office Applications, specifically Excel
Ability to effectively prioritize and manage time to complete deliverables timely and accurately
Team-oriented individual with the ability to work well across diverse groups in a collaborative, dynamic team environment
Preferred
Experience with WSO and ClearPar
Company
AllianceBernstein
AllianceBernstein is a publicly traded global asset management firm, with approximately $735 billion in assets under management at March
1001-5000 employees
H1B Sponsorship
AllianceBernstein has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (45)
2024 (63)
2023 (92)
2022 (173)
2021 (160)
2020 (77)
Funding
Current Stage
Public CompanyTotal Funding
unknown1988-04-22IPO
Leadership Team
Seth Bernstein
President & CEO
James Wallin
Senior Vice President
Recent News
2026-01-06
MarketScreener
2026-01-05
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