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Private Credit Operations Analyst

Employer
Legal & General Investment Management America
Location
Chicago, Illinois
Salary
Commensurate with experience
Closing date
Feb 5, 2022

View more

Job Function
Operations
Industry Sector
Asset Management
Employment Type
Full Time

Job Details

Overview

The role of the Private Credit Analyst will be to support the day-to-day operations of all post execution activity in relation to Private Credit and Real Assets transactions

Responsibilities

  • Review Private Credit deal bookings to ensure proper reflection of transaction details in internal systems
  • Prepare and support all pre-funding and funding day activity – including callbacks, coordinating internal set-ups for payment, and instruct payment remittance on settlement date to ensure successful funding
  • Ensure proper delivery and processing of Notes at custodian vaults
  • Daily monitoring receipt and processing of P&I payments
  • Liaise with London’s Private Credit Support team for analyzing and resolving payment processing issues
  • Ensure custodian holdings are accurate and in line with internal book of records – including resolving any breaks in a timely manner
  • Organizing and safekeeping of all documentation that pertains to each closing/deal
  • Ensure a strict sense of confidentiality and expediency related to Private Credit deal processes, preparation, and communication (internal/external)

Qualifications

  • 3-5 years’ experience within Private Credit or Real Assets support functions
  • Strong understanding of Private Credit workflows and lifecycle management
  • Ability to demonstrate a solid understanding of the Asset Management industry, technologies, and regulations
  • Excellent organizational and problem-solving skills
  • Ability to prioritize workload and manage tight deadlines
  • Strong process and control awareness

 

As an EOE employer, Legal & General Investment Management America will extend equal opportunity to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, gender identity, ancestry, national origin, age, disability, medical condition, genetic information, marital status, pregnancy, military status, and/or any other characteristic protected under applicable federal, state or local laws governing nondiscrimination in employment (2020)

 

Company

Legal & General Investment Management America, Inc. (LGIMA) was founded in 2006 and specializes in fixed income, liability driven investment (LDI) solutions and index capabilities for the US institutional market.* We offer a range of strategies to help our clients manage their investment objectives including investment grade fixed income, which can range from market-based alpha-oriented strategies to those that are designed to be more liability-centric, derivative overlays, and indexed solutions.

Our solutions-focused culture is geared toward customization for our clients. As a firm, LGIMA has professional resources dedicated to insuring that our credit portfolios are structured in a risk-conscious manner, but can still have the ability to produce excess returns over an appropriate, sometimes custom, benchmark. Our index fund management offering extends well beyond the standard market cap weighted indices. We have the capability to manage index funds against various equity indices. 

As of December 31, 2019, LGIMA managed over $219 billion in assets. Our clients include pension plans, foundations & endowments, unions, and public funds.

Company info
Telephone
312-964-3108
Location
71 S. Wacker Drive
Suite 800
Chicago
IL
60606
US

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