Daley And Associates, LLC
Senior Investment Operations Associate (Private Credit / NYC)
Daley And Associates, LLC, New York, New York, us, 10261
Senior Investment Operations Associate (Private Credit / NYC)
Senior Investment Operations Associate - New York, NY - Private Credit
Our team is working with a leading private credit fund based in NYC looking to hire a Senior Investment Operations Associate to their growing team. This position will serve as the primary point person for loan allocations, fund operations and process management. This individual should have a strong desire to create efficient technology‑enabled processes supporting the management and scaling of the Private Credit Groups BDCs, Funds, SMAs and SPVs.
Compensation & Schedule:
95‑110K base, 15% bonus, 14% profit share & strong benefits. Full‑time hybrid position (3 days in office, 2 days remote).
Responsibilities:
Lead the allocation of new investment allocations across the Private Credit Group’s BDCs, Funds, Separately Managed Accounts and Special Purpose Vehicles, ensuring all portfolio objectives are met via new allocations including eligibility, position sizing, portfolio concentrations (security, industry, geography, etc.).
Maintain a strong understanding of eligibility criteria for new investments and work alongside the Portfolio Management team, Finance and Treasury peers to understand fund constraints, current portfolio constraints and fund objectives.
Oversee cash management of funds alongside key Treasury individuals.
Work alongside the Portfolio Management team and Liability Structuring teams to execute key initiatives facilitating new SPV formation (e.g. portfolio construction timing, portfolio analysis, etc.).
Lead the communication of pipeline and fund updates to the Finance FP&A team, providing seamless delivery of updates to PMs and Management; communicate key Fund actions such as capital calls/distributions and financing facility size amendments.
Oversee pre‑trade loan execution ensuring loans are booked and allocated as initially intended.
Collaborate with the Liability Structuring and Treasury teams to identify Fund optimization initiatives (e.g. portfolio allocations, liability management, timing/operational considerations, etc.).
Ensure all required deliverables for reporting and analytics (e.g., closing memos, amendment memos) are produced by the deal team.
Partner with internal stakeholders, including data governance team, to ensure accurate and complete issuer and asset level data is captured in internal systems.
Represent the business in new fund onboarding by participating in working groups and ensuring the proper data flows and processes are in place to support these new funds.
Qualifications:
Minimum of 2‑4 years of relevant work experience in private credit.
Strong understanding of credit and financial markets, with a focus on private credit in fund structures, fund operations, leverage facilities, and investments.
Advanced experience with Excel.
Four‑year college degree with a strong academic background.
Major in accounting, finance or related degree required.
Interested candidates should contact Vincenzo Kulturides directly at
vkulturides@daleyaa.com .
#J-18808-Ljbffr
Our team is working with a leading private credit fund based in NYC looking to hire a Senior Investment Operations Associate to their growing team. This position will serve as the primary point person for loan allocations, fund operations and process management. This individual should have a strong desire to create efficient technology‑enabled processes supporting the management and scaling of the Private Credit Groups BDCs, Funds, SMAs and SPVs.
Compensation & Schedule:
95‑110K base, 15% bonus, 14% profit share & strong benefits. Full‑time hybrid position (3 days in office, 2 days remote).
Responsibilities:
Lead the allocation of new investment allocations across the Private Credit Group’s BDCs, Funds, Separately Managed Accounts and Special Purpose Vehicles, ensuring all portfolio objectives are met via new allocations including eligibility, position sizing, portfolio concentrations (security, industry, geography, etc.).
Maintain a strong understanding of eligibility criteria for new investments and work alongside the Portfolio Management team, Finance and Treasury peers to understand fund constraints, current portfolio constraints and fund objectives.
Oversee cash management of funds alongside key Treasury individuals.
Work alongside the Portfolio Management team and Liability Structuring teams to execute key initiatives facilitating new SPV formation (e.g. portfolio construction timing, portfolio analysis, etc.).
Lead the communication of pipeline and fund updates to the Finance FP&A team, providing seamless delivery of updates to PMs and Management; communicate key Fund actions such as capital calls/distributions and financing facility size amendments.
Oversee pre‑trade loan execution ensuring loans are booked and allocated as initially intended.
Collaborate with the Liability Structuring and Treasury teams to identify Fund optimization initiatives (e.g. portfolio allocations, liability management, timing/operational considerations, etc.).
Ensure all required deliverables for reporting and analytics (e.g., closing memos, amendment memos) are produced by the deal team.
Partner with internal stakeholders, including data governance team, to ensure accurate and complete issuer and asset level data is captured in internal systems.
Represent the business in new fund onboarding by participating in working groups and ensuring the proper data flows and processes are in place to support these new funds.
Qualifications:
Minimum of 2‑4 years of relevant work experience in private credit.
Strong understanding of credit and financial markets, with a focus on private credit in fund structures, fund operations, leverage facilities, and investments.
Advanced experience with Excel.
Four‑year college degree with a strong academic background.
Major in accounting, finance or related degree required.
Interested candidates should contact Vincenzo Kulturides directly at
vkulturides@daleyaa.com .
#J-18808-Ljbffr