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- Tasks: Manage investment pipelines, loan administration, and transaction execution in a dynamic environment.
- Company: Join a leading pan-European private debt fund manager with a strong presence in key financial centres.
- Benefits: Enjoy a competitive salary, 17.5% bonus, up to 12% pension, and a range of employee perks.
- Why this job: Be part of a growing team that values innovation and operational improvement in finance.
- Qualifications: Experience in treasury or fund operations, with strong organisational and communication skills required.
- Other info: Ideal for detail-oriented individuals who thrive in fast-paced settings and enjoy professional interactions.
The predicted salary is between 46200 - 58800 £ per year.
Operations and Treasury Analyst, European Private Debt Investor, London, UK
About our client
Our client is a pan-European private debt fund manager with offices across key financial centres. The firm provides flexible financing solutions to small and mid-sized businesses across Europe and is currently expanding its operations team in London. What the job involves
- Managing the investment pipeline, loan administration, and transaction execution
- Overseeing funding processes and coordinating with agents on drawdowns, repayments, and interest schedules
- Reconciliation of loan portfolios and fund cash positions using AllVue and other systems
- Supporting fund cash flow forecasting, reporting, and investor capital activity
- Managing investor onboarding and communication processes
- Coordinating payment execution and working with the fund administrator and depository
- Participating in operational improvement projects, particularly around data and technology
- Supporting broader initiatives across fund operations and reporting
Who we are looking for
- Experience in treasury or a similar fund operations role
- Strong organisational and communication skills, both written and verbal
- Detail-oriented, proactive, and comfortable working in a fast-paced environment
- Ability to interact professionally with internal teams and external service providers
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Operations and Treasury Analyst, European Private Debt Investor, London, UK employer: PER
Contact Detail:
PER Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Operations and Treasury Analyst, European Private Debt Investor, London, UK
✨Tip Number 1
Familiarise yourself with the specific systems mentioned in the job description, like AllVue. Having a solid understanding of these tools will not only boost your confidence but also demonstrate your readiness to hit the ground running.
✨Tip Number 2
Network with professionals in the private debt and treasury sectors. Attend industry events or join relevant online forums to connect with people who can provide insights about the role and potentially refer you to opportunities within their firms.
✨Tip Number 3
Prepare to discuss your experience in managing investment pipelines and loan administration. Be ready to share specific examples of how you've successfully handled similar tasks in previous roles, as this will showcase your suitability for the position.
✨Tip Number 4
Stay updated on current trends in private debt investing and treasury management. Being knowledgeable about the latest developments in the industry will help you engage in meaningful conversations during interviews and show your genuine interest in the field.
We think you need these skills to ace Operations and Treasury Analyst, European Private Debt Investor, London, UK
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury or fund operations. Use specific examples that demonstrate your organisational and communication skills, as well as your attention to detail.
Craft a Compelling Cover Letter: Write a cover letter that addresses the key responsibilities of the role. Mention your experience with loan administration, transaction execution, and any familiarity with systems like AllVue. Show enthusiasm for the company's mission and how you can contribute.
Highlight Relevant Skills: In your application, emphasise your ability to work in a fast-paced environment and your proactive approach. Include examples of how you've successfully managed investor communication or participated in operational improvement projects.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects your attention to detail and professionalism, which are crucial for this role.
How to prepare for a job interview at PER
✨Know Your Numbers
As an Operations and Treasury Analyst, you'll be dealing with financial data regularly. Brush up on your knowledge of cash flow forecasting, loan administration, and reconciliation processes. Be prepared to discuss how you've handled similar tasks in the past.
✨Showcase Your Communication Skills
Strong communication is key in this role, especially when interacting with internal teams and external service providers. During the interview, demonstrate your ability to convey complex information clearly and effectively, perhaps by sharing examples from previous experiences.
✨Highlight Your Organisational Skills
This position requires excellent organisational skills to manage multiple tasks simultaneously. Prepare to discuss how you prioritise your workload and ensure accuracy in a fast-paced environment. Specific examples will help illustrate your capabilities.
✨Familiarise Yourself with Relevant Tools
The job mentions using AllVue and other systems for portfolio management. If you have experience with these or similar tools, make sure to mention it. If not, do some research beforehand to show your willingness to learn and adapt to new technologies.
