Private Credit Analyst

Private Credit Analyst

Private Credit Analyst is responsible for processing the day-to-day credit workflow on behalf of their clients. Private Credit Analyst responsibilities consist of processing the daily data feeds from Virtus into VPM, posting credit activity into the accounting system, reviewing pricing feeds and resolving issues with credit activity differences on accounting team cash reconciliations with appropriate parties. This position will require regular interaction with internal stakeholders, agent banks, loan admins and other related credit parties.

Duties and Responsibilities

Review daily pricing feeds from credit pricing vendors to ensure proper import into Hedge Fund Portfolio Manager (VPM)

Escalate pricing issues with IT and vendors

Review daily FIS Virtus data feeds into Hedge Fund Portfolio Manager's (VPM) LDCC tool and process activity to Hedge Fund Portfolio Manager (VPM)

Process credit activity on behalf of clients into Hedge Fund Portfolio Manager (VPM)

Perform PAR reconciliations on client credit facilities

Liese with internal stakeholders, agents and Virtus to resolve credit activity related discrepancies

Assist with client and internal requests related to building credit operations workflows

Ability to multi-task between different tasks, clients and internal demands throughout the day

Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities

Additional duties as assigned by management

Qualifications

0 –3+ years' (relevant) experience in Accounting, Finance or related field preferred

Minimum of a Bachelor's Degree in Finance, Accounting or related field

Proficient in Microsoft Office Suite with knowledge of Hedge Fund Portfolio Manager (VPM) a plus

Ability to multitask, time management, attention to detail, planning and problem-solving skills required

Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients

Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines

Physical and Other Requirements

At times, as business needs arise and employees are required and agree to work beyond their normal work day or work week to fulfill the accountabilities required for their job

The physical requirements described here are representative of those that must be met by an employee to successfully perform the essential functions of this job

While performing the duties of this job, the employee is regularly required to sit and stand

The employee must occasionally lift and/or move up to 10lbs

Specific vision abilities are required within this position

Occasional travel (approximately 10% or less) may be required in this position

Reasonable accommodations may be made to enable employees to perform the essential functions

Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.