Senior Analyst, Liquid Credit Operations

Basic information Job Name: Senior Analyst, Liquid Credit Operations Location: New York/OVA Line of Business: Finance Job Function: Investor Services Date: Wednesday, February 7, 2024 Position Summary Carlyle Global Credit’s Middle Office Operations team within Fund Management focuses on all Operational activities across the Global Credit Platform, including investment capture, investment funding, treasury management, portfolio compliance, and administrator oversight.
The role of Analyst on the Liquid Operations team is highly focused on our US Structured Credit business.
The Analyst will work closely with other Operations team members to handle the day-to-day responsibilities across our Liquid platform primarily focused on CLO Investments and Revolving Credit, and also supporting the CLO Management & Investment strategy as needed.
With $38.
69bn in US CLOs under management Carlyle ranked the largest global CLO Manager as reported for 3Q23, and one of the top issuers in the space, with its CLOs ranging across the different stages of the lifecycle.
Additionally, this role will work closely with Portfolio Management, Trading Desk, Fund Management, as well as Third Party Administrators (“TPA”) and Trustees.
Responsibilities Assist with all aspects of daily middle office operations functions across the Global Credit – Liquid platform.
Including: Work closely with our Global Credit Data team for issuer/asset level reference data setup and maintenance within internal systems and coordinating with external service providers.
Coordinate trade settlements and monitoring trade fails for all external facing trades across multiple asset classes.
Review of trade booking in Order Management System.
Assist with posting wires in Treasury Portal.
Monitor and prepare pro-forma cash for Portfolio Managers.
Responsible for reviewing daily cash and position reconciliations for our cross-platform SMAs, focusing on the timely resolution of breaks.
Assist with internal/external audits and SOX review.
Work directly with our Fund Administrators and Custodians in ensuring data accuracy and integrity.
Assist in strategic initiatives related to technology and enhancing operational integrity.
Establish and maintain a good relationship with the Trading Assistants, our Fund Administrators, and Custodians.
Qualifications Bachelor’s Degree in Finance, Accounting, Mathematics, or related discipline 2-4 years of experience in Financial Services Experience with credit asset classes Advanced skills with Microsoft Office Suite.
Detail oriented self-starter.
Ability to work alone and in a team environment.
Strong work ethic, honesty and integrity, as well as strong interpersonal and communication skills.
Ability to manage and prioritize multiple tasks.
Excellent written and oral communication skills.
Benefits/Compensation The compensation range for this role is specific to New York City and takes into account a wide range of factors including but not limited to the skill sets required/preferred; prior experience and training; licenses and/or certifications.
The anticipated base salary range for this role is $90,000 to $120,000.
In addition to the base salary, the hired professional will enjoy a comprehensive benefits package spanning retirement benefits, health insurance, life insurance and disability, paid time off, paid holidays, family planning benefits and various wellness programs.
Additionally, the hired professional may also be eligible to participate in an annual discretionary incentive program, the award of which will be dependent on various factors, including, without limitation, individual and organizational performance.
Company Information The Carlyle Group (NASDAQ: CG) is a global investment firm with $382 billion of assets under management and more than half of the AUM managed by women, across 600 investment vehicles as of September 30, 2023.
Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,200 professionals operating in 28 offices in North America, South America, Europe, the Middle East, Asia and Australia.
Carlyle places an emphasis on development, retention and inclusion as supported by our internal processes and seven Employee Resource Groups (ERGs).
Carlyle's purpose is to invest wisely and create value on behalf of its investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations.
Carlyle invests across three segments - Global Private Equity, Global Credit and Investment Solutions - and has expertise in various industries, including: aerospace, defense & government services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation.
At Carlyle, we know that diverse teams perform better, so we seek to create a community where we continually exchange insights, embrace different perspectives and leverage diversity as a competitive advantage.
That is why we are committed to growing and cultivating teams that include people with a variety of perspectives, people who provide unique lenses through which to view potential deals, support and run our business.