Private Credit Operations Analyst

Job Description

Private Credit Operations Analyst

\n
\n We are currently seeking candidates for a Private Credit Operations Analyst at a global asset management co. with a location in Boston, MA, 02110. The ideal candidate will have a minimum of 2+ years of private credit operations experience (corporate debt and asset-based securities-ABS).

This role will pay between $95K-$105K plus up to a 15% performance bonus.\n
\n
\nOn-site 3 days per week.\n
\n
\nStarts August 24th, 2026.\n
\n
Responsibilities\n

\n
• Support the trading, client service and portfolio management functions by providing accurate and timely custodian bank reconciliation of holdings and transactions.

\n

• Assist in the trade settlement process to avoid costly errors associated with incorrect positions or late trade settlement claims.

\n

• Monitor daily cash flows and respond to internal and external inquiries regarding available cash balances.

\n

\n

\n
• Portfolio accounting.

\n

• Input and verify cash transactions through the portfolio accounting system.

\n

• Support maintenance of securities and prices.

\n

• Ensure that all trade data is transformed to the accounting system and trade details are reported to custodians as needed.

\n

• Custodian bank reconciliation.

\n

• Complete timely reconciliation of holdings and transactions between the various systems and custodian banks.

\n

• Maintain accurate records of discrepancies and resolution.

\n

Qualifications\n

\n
• Bachelor’s Degree (preferably in Finance)

\n

• Minimum of 2+ years of private credit operations experience (corporate debt and asset-based securities-ABS)

\n

• Team player with a strong focus on getting the job done within established strict timeframes

\n

• Must be proficient in Microsoft Excel

\n

\n
\n \n
\nFor immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com.\n
\n
\n
\n
\n
\n
\n \n
\n
\n