We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.

Position Overview

The Investment Operations Senior Analyst will be responsible for allocating / settling private corporate loans, managing capital calls and monitor cash across multiple private debt investment funds. The Senior Analyst will be in contact with professionals across the company and will work closely with team members in other StepStone offices.

Essential Job Functions:

Allocate loans to relevant Classes in accordance with the Allocation Policy
Treasury (Cash management including capital call / distribution management)
Calculate trade related FX hedges and Swaps
Assist with managing credit and leverage facilities, including arranging borrowing and repayments
Work closely with number of external loan managers, Administrators and Custodians
Assist in ad-hoc report production for a variety of our portfolios and ensuring quality thereof, internal as well as external coordination regarding the content of the individual reports
Monitor data quality and ensure bookings are recorded in a timely manner
Perform other duties as requested or as responsibilities dictate
Assist the team with day-to-day operations of private debt platform

Education and/or Work Experience Requirements:

For the position at hand, we seek applicants with 2-5 years’ work experience and a bachelor’s degree from a top-tier college or university. The following factors will be a benefit for the potential candidates:

Relevant Degree / Masters
Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
Middle office experience in an asset manager preferred
Prior exposure to cash management, credit lines and FX instructions preferred
Experience with Private Debt asset class a plus
Highly motivated with a passion for the industry
Passion for fast-paced learning, especially in a technology-enabled environment
Good analytical skills with a flair for processes as well as good IT skills
Takes initiative and ownership of responsibilities assigned
Ability to prioritize activities while working on multiple projects and achieve target deadlines
Strong interpersonal and customer service skills

Other Desired Skills/Attributes:

Attention to detail
Flexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
Promote and demonstrate a positive, team‐oriented attitude
Effective communication skills and strong problem-solving skills
Highly proficient in using Excel, Word, and other Microsoft office programs

At StepStone, we believe that our people are our most important asset and crucial to our success. We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all.

As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.

Developing People at StepStone

Senior Analyst- Investment Operations

Job Description