G MASS are seeking an experienced Alternative Operations professional to support the lifecycle management of private debt and private equity investments across a growing alternatives platform.
This role offers the opportunity to take greater ownership within the function, with responsibility across trade settlement, asset servicing, cash management and accounting processes relating to complex loan structures and private market transactions, with direct exposure to cross-functional teams and ownership of workflows.
The successful candidate will work closely and directly with investment teams, fund administrators and external counterparties to ensure accurate and timely operational support, while also contributing to process improvements, control enhancements and the continued development of the alternatives operations function.
The position provides strong exposure to private markets activity within a collaborative and evolving environment.
Responsibilities
- Oversee the timely settlement and day-to-day operational management of private debt and private equity investments, supporting the full transaction lifecycle across deal facilitation, settlement processing, income accounting and cash wire controls.
- Support a broad range of asset lifecycle activities including asset setup, ticket preparation, settlement confirmation oversight, reconciliations, vaulting requests and ad-hoc operational investigations.
- Manage physical security registration processes and provide operational support for more complex debt restructurings, amendments and refinancing events.
- Coordinate loan agency-related activity, including drawdowns, repayments, interest calculations and covenant-driven events, ensuring accuracy across all associated operational processes.
- Review and maintain lifecycle accounting events across private market investments, including principal and interest (P&I), fees, expenses, capital calls and distributions.
- Partner closely with internal stakeholders across Front Office, Legal, Finance and external custodians/administrators to maintain operational integrity, strengthen controls and support efficient execution across the platform.
Requirements
- Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity.
- Solid understanding of the accounting implications of asset lifecycle events, including P&I, expenses, and capital movements.
- Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness.
- Ability to manage multiple transactions and priorities in a fast-paced alternatives platform.
- Ability to work in a highly client-facing environment.
Benefits
Length: 12 month contract with view to extension / permanency
Paying up to $55 per hour / $115,000 per year.
Skills Required
- Strong working knowledge of loan-based products
- Solid understanding of the accounting implications of asset lifecycle events
- Experience operating in a controlled, detail-oriented environment
- Ability to manage multiple transactions and priorities
- Ability to work in a highly client-facing environment
What We Do
G MASS is a specialist resource augmentation consultancy focused on Financial Services & Insurance, partnering with clients to augment their teams with the exact skills needed for success.
