Job Description

Our client is a very successful Private Equity firm in Chicago is searching for an Analyst and or Associate in Treasury and Operations to join their growing team of investment professionals focused on middle market direct lending strategies. The position is primarily responsible for treasury and operations management with an emphasis on reconciliation along with breaks resolution for their direct lending funds.

Duties & Responsibilities

Oversee the day to day review and updating of internal security master file ensuring that downstream feeds to other internal systems are populated timely with accurate data.
Manage post-close data workflows by ensuring new trade data feeds into downstream systems properly.
Assist on day to day reconciliation of positions and outstanding cash with fund administrators.
Manage document retention for the audit process including the collection and organization of audit documents.
Assist in projects and identification of issues and areas for process improvement.

Qualifications

· Bachelor’s degree with a preferred concentration in finance, accounting, or economics.

· 1 to 4 years of hands-on experience preferred

· Excellent analytical skills with strong working knowledge of Excel.

· Understanding of private debt and middle market loans a plus.

· Strong attention to detail and highly organized with the proven ability to meet tight deadlines.

· Ability to prioritize competing priorities with minimal supervision in a cross-functional team environment.

· Strong written and communication skills.

Working Knowledge of ClearPar is a plus.

Geneva experience is a plus

· The position is located in the Chicago office.

There is a yearly bonus attached to this position.

Company Description

An established recruiting firm in LA that works with several finance firms. Our client is a professional PE firm that is very successful which offers excellent benefits and a yearly bonus and is growing very rapidly.

Company Description

Bennett Recruiting Services

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