Senior Associate, Credit Operations
Hamilton Lane
- Philadelphia, PA
- Permanent
- Full-time
- Responsible for managing the WSO vendor relationship
- Review monthly WSO reporting, manage and provide support to analyst
- Responsible for adding credit investment trades/data into WallStreetOffice Web platform.
- Assist and managed parts of the monthly NAV reporting cycles for Evergreen funds.
- Able to proficiently read through credit agreements and legal documents to figure out information needed to add into the Wall Street Office Web platform.
- Responsible for high volume reconciliation of credit investments data/transactions including error corrections, documentation, and daily, monthly, and quarterly error account reconciliation.
- Act as point of contact for the credit operation team to manage Wall Street Office Web and ClearPar platform with our internal HL teams and external administrators.
- Able to ensure the start to end completion of executing credit investment deals through our ClearPar platform, ensuring legal documents are executed and fundings are met at time of close.
- Become proficient at utilizing HL Technologies and generating reports and data requests out of various systems.
- Interface with a diverse group within Hamilton Lane across various departments, including the Investment Team, Research, Reporting, Business Development, Legal and Senior Management.
- College degree (B.A., B.S. or B.B.A.).
- 6-8 years working experience
- Financial Services and/or private equity experience is a plus
- Highly motivated and organized; detail-oriented
- Excellent written and verbal communication skills
- Ability to manage multiple projects simultaneously and be able to prioritize workload
- Proactively identify challenges and offer solutions
- Must be proficient in Microsoft applications (Word, Excel, PowerPoint)