Investment Operations Analyst

The Loan Administration Associate will support the finance and operations team in a data quality initiative. This role will support asset classes across the credit spectrum including syndicated bank debt and private direct lending.

Responsibilities include:

  • Processing large amounts of data and comparing for consistency to source documentation for key asset characteristics
  • Establishing relationships with external banks and loan agents to obtain sufficient additional support, where necessary
  • Process data corrections / changes in or accounting system

Qualifications:

  • Excellent attention to detail and accuracy
  • Prior experience with data entry
  • Proactive approach to daily work
  • Team player who can also work independently
  • Strong interpersonal skills with capacity to interact with internal and external parties

If interested in the opportunity, please send your resume to rkaraska@daleyaa.com.

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