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Senior Analyst - Private Debt Middle Office
Core day-to-day responsibilities:?? Treasury and Cash Management?? ??? Account and Cash management across all entities within the live funds?? ??? Reporting to custodian and depositary banks?? ??? Online banking set-up and management?? ??? Capital call cash monitoring and Distribution payment processing Debt Management?? ??? Managing existing credit facilities and Asset Backed Facilities, utilisations, interest and repayments?? ??? Covenant reporting?? ??? Managing the work flow and deliverables related to the external Collateral administrators?? ????? Ad-hoc reporting to credit providers FX and Hedging?? ??? Manage and execute all FX requirements?? ??? Manage existing ISDA agreements an


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