Deal Closing Analyst/Associate


Financial Services


New York, New York

Employment Type



Top-tier Credit Alternative Manager is looking to fill a deal closing analyst/associate opportunity on it's growing Alt's Op's team. This is an amazing opportunity for someone interested in joining a fund with a great culture focused on organic growth.  

Job Description:

Compensation : $100000 - $130000
Job ID : 15152

Their Alternative Credit team has grown significantly over recent years and high caliber talent is needed to help support continued business growth, improve processes and scale operations. This position will focus on providing operational business support to specific business groups within the Direct Lending business line, as well as work on strategic projects to enhance the efficiency and scale of the operation.


Primary functions and responsibilities


  • Support the deal closing process and ensure timely funding and accurate reflection of transactions across all platforms.

  • Track pipeline of upcoming deal closings, amendments, drawdowns, payoffs, etc. and ensure all operational functions are executed in a timely manner.

  • Provide daily support to deal and portfolio management teams.

  • Provide general support for illiquid credit including trade booking support, data management, new asset setups, loan amendments, restructures, cash and position discrepancies, new fund/account launches, deal closings, etc.
  • Work closely with teams across the organization including accounting, compliance, investor relations, legal, operations, technology, 3rd party service providers, etc. and help to create a Center of Excellence for all things Direct Lending related.

Job Requirements:


  • BS degree from an accredited university is required

  • Minimum of 1 year of related loan operations/closing experience; General understanding of the Direct Lending business preferred

  • Experience with various types of loan facilities, including delayed draw and revolving loan facilities required

  • Knowledge of Wall Street Office (WSO), Allvue Order Management System (OMS) and/or Advent Geneva strongly preferred

  • Demonstrated ability to solve problems and interact directly with investment professionals

  • Previous experience implementing controls and improving processes


General Requirements:

  • Self-motivated and proactive team player who takes ownership and accountability of assigned tasks

  • Excellent organization and time management skills with ability to prioritize work and function with minimal guidance

  • Effective articulation with excellent written and oral communication skills

  • Strong proficiency in MS Office applications including Excel, Word, and Outlook

  • Exceptional attention to detail


Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.