Operations Senior Associate

3 weeks ago


Fort Worth, United States Man Varagon Full time

Role & Responsibilities:

  • Assist with monthly and quarterly client and portfolio reporting
  • Assist with CLO and leverage facility compliance reporting, borrowing bases, and waterfalls
  • Help oversee administrators, trustees, data capture in WSO and IVP, and operational controls
  • Track and analyze various KPI metrics such as Invested Capital, Realizations, IRR, MOIC
  • Run deal and vehicle level returns on a monthly/quarterly basis
  • Analyze time series data; identify MoM changes and trends
  • Coordinate with Investor Relations, Accounting, Compliance, and other groups on DDQs, RFPs, and other ad hoc requests
  • Help monitor data quality and controls
  • Work closely with Finance & Operations team members as well as other internal and external parties to automate processes and improve workflows


Qualifications:

  • 3-5 years of experience with prior operations in private credit or bank debt operations required
  • Strong Excel skills (Python, Power BI a plus)
  • Comfortable working with large sets of data
  • Strong analytical and problem-solving abilities
  • Excellent organizational skills and attention to detail
  • Ability to multitask, prioritize, and work independently in a fast-paced environment


Compensation & Benefits

Compensation will be commensurate with experience. Man Varagon offers a full range of benefits which includes medical, dental, vision and 401(k).

Man Varagon is an Equal Opportunity Employer.



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