Sr. Manager - PGI Operations
Responsibilities Role Overview The ideal candidates will have strong domain expertise and hands-on operational experience in Private Debt, Credit, and CLO (Collateralized Loan Obligation) products. They will be responsible for managing the end-to-end post-investment lifecycle, including trade settlement, drawdowns, repayments, notice processing, and reconciliations, leveraging industry-standard systems like Allvue, WSO, ClearPar, and Markit/S&P. Key Responsibilities Manage daily operational activities for Private Credit and CLO portfolios, ensuring accuracy and timeliness. Match loan documents via the ClearPar platform and approve transactions for settlement. Process agent notices including capital call and drawdown notices, repayments, and interest calculations. Coordinate with investment, accounting, and fund administration teams for notice validation and payment, where appropriate. Perform periodic loan servicing, reconciliation, and position validation in Allvue/WSO systems. Support cash and position reconciliations, pricing validation, and data quality reviews. Participate in process improvement, automation, and system enhancement initiatives related to private credit operations. Desired Candidate Profile 8–12 years of relevant experience in Private Debt, Private Credit, or CLO operations within asset management, fund administration, or investment banking. Strong understanding of loan servicing workflows, capital movements, and notice management. Hands-on experience with Allvue, ClearPark, Markit/S&P, and/or WSO (mandatory). Familiarity with fund accounting, loan agency operations, or private markets middle-office processes. Ability to interpret deal documentation, notices, and loan agreements. Strong analytical, problem-solving, and communication skills. Exposure to working with global investment or fund operations teams is preferred. Ability to work globally, manage a team, and develop talent Qualifications Desired Candidate Profile 8–12 years of relevant experience in Private Debt, Private Credit, or CLO operations within asset management, fund administration, or investment banking. Strong understanding of loan servicing workflows, capital movements, and notice management. Hands-on experience with Allvue, ClearPark, Markit/S&P, and/or WSO (mandatory). Familiarity with fund accounting, loan agency operations, or private markets middle-office processes. Ability to interpret deal documentation, notices, and loan agreements. Strong analytical, problem-solving, and communication skills. Exposure to working with global investment or fund operations teams is preferred.Ability to work globally, manage a team, and develop talent Additional Information Strong domain expertise and hands-on operational experience in Private Debt, Credit, and CLO (Collateralized Loan Obligation) products. They will be responsible for managing the end-to-end post-investment lifecycle, including trade settlement, drawdowns, repayments, notice processing, and reconciliations, leveraging industry-standard systems like Allvue, WSO, ClearPar, and Markit/S&P.
