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
Treasury and Trade Execution Analyst will be responsible for allocating / settling private corporate loans, including co-investments; managing capital calls; monitoring cash across multiple private debt investment funds; and will support the day-to-day accounting and financial statement preparation of fund partnership vehicles. Treasury and Trade Execution 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)
- Coordinate with the investment team to synergize borrower information across various internal teams
- Collaborate with GP’s to ensure orderly and efficient closings
- 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
- Support the investment team in the closing of transactions by responding to information requests and providing other support and analysis as needed
- Assist the team with day-to-day operations of private debt platform
- Perform other duties as requested or as responsibilities dictate
Education and/or Work Experience Requirements:
For the position at hand, we seek applicants with 1 – 4 years’ work experience and a bachelor degree from a top-tier college or university. The following factors will definitely be a benefit for the potential candidates:
- Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
- Highly motivated with a passion for the industry
- 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
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
- Takes initiative and ownership of responsibilities assigned
- Ability to prioritize activities while working on multiple projects and achieve target deadlines
- Must be able to work independently, but contribute in a team-oriented environment
Salary Range - $76,000 - $100,000
The salary range is an estimate of pay for this position. Actual pay may vary depending on job-related factors that can include location, education, skill, and experience. The salary range does not include any benefits or other forms of possible compensation that may be available to employees.
About us
Working out of 26 offices in 15 countries, StepStone has a truly global viewpoint. As people are our biggest asset, we offer resources to help our employees reach their full potential. Our principles are based on integrity, transparency, respect and creativity, which together define how we do business.
Join us
When you choose to work at StepStone, you'll find a group of professionals who are passionate about anticipating changes, solving problems and working together to make it all happen. Our integrated global team shares insights into how managers think and operate, as well as how they might perform.
StepStone offers a competitive compensation package including salary and incentive compensation for all full time hires, as well as a comprehensive benefits package.
Benefits
We offer a range of benefits which include comprehensive healthcare, strong retirement plan, a mental health well-being program, paid time off, student loan repayment program for our US office locations, and several wellness initiatives.
Disclaimer / Policy Statements
At StepStone, diversity, equity and inclusion are an integral part of our culture. We are an Equal Opportunity Employer that strives to create an inclusive environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups representing our dedication to Diversity, Equity & Inclusion.
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.
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What We Do
StepStone Group (Nasdaq: STEP) is a global private markets investment firm focused on providing customized investment solutions and advisory and data services to our clients. StepStone’s clients include some of the world’s largest public and private defined benefit and defined contribution pension funds, sovereign wealth funds and insurance companies, as well as prominent endowments, foundations, family offices and private wealth clients, which include high-net-worth and mass affluent individuals.StepStone partners with its clients to develop and build private markets portfolios designed to meet their specific objectives across the private equity, infrastructure, private debt and real estate asset classes.
