About the role

  • Treasury Operations Analyst supporting cash reconciliations and operational workflows in Private Credit Operations team. Maintaining data integrity and coordinating with third-party servicers for optimal performance.

Responsibilities

  • Carrying out daily cash reconciliations across financing facilities and FX activity to ensure accurate funding and liquidity visibility.
  • Maintaining and updating financing facilities within WSO, supporting smooth operational workflows.
  • Overseeing data integrity across key systems and reports to ensure information remains reliable and consistent.
  • Reconciling asset positions with multiple administrators and resolving any breaks in a timely manner.
  • Co-ordinating with third party servicers to monitor performance, address queries, and ensure operational standards are met.
  • Working closely with the Treasury team on cash movements, facility usage, and related operational tasks.
  • Reviewing and approving relevant payments as part of established controls.

Requirements

  • Flexible and adaptable to work in a dynamic environment in a team setting.
  • Outstanding organizational skills.
  • Exceptional attention to detail under pressure.
  • Analytical approach to problem solving.
  • Proactively builds strong relationships across all layers of a business.

Job title

Treasury Operations Analyst, Private Credit Team

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

No Education Requirement

Location requirements

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