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Private Credit Operations Analyst

Company: AllianceBernstein
Location: Nashville
Posted on: September 15, 2020

Job Description:

We are seeking a Nashville based Syndicated Loan & Private Debt Operations Analyst to join our Fixed Income Alternative Investment Management Operations Group in Fixed Income.

Provide operational support related to Private Debt, Loans, and Private Placements. Loan Operations provides Portfolio Management and Operational services for AB-PCI (Middle Market Direct Lending Business) and Loan Operations for Middle Market and Bank Loans This includes asset servicing, cash management, and treasury management of privately negotiated transactions.

Functions include:

Assist the Finance and Portfolio Management Teams with Positions and Data Maintenance

Act as primary point of contact with Agents and Service Providers on all Asset related issues

Ensure accuracy and completeness of holdings and their related activity


  • Provide daily operational support to AB-PCI and AB's Fixed Income Syndicated Loan Business Units
  • Ensure that all operational aspects are executed in a timely manner
  • Assist with closing activities and coordinate transaction activity with Portfolio Management, Fund Administrators, Agents and Loan Administration Service Providers
  • Provide quality control and maintain data oversight of internal and external Asset record keeping
  • Participate in projects for automation and process improvements as relates to loan closings, trade workflow, deal tracking, position reconciliations, and cash management

    Describe the applications and business or enterprise functions the role supports:

    The role provides a variety of operational support functions to Private Debt, Private Equity and Syndicated Loans.

    The processes utilize a variety of applications:

    Sentry-PM: Miiddle Market Loan Administration and Record Keeping

    IHS Markit-WSO / Clearpar: Syndicated Loan Administration and Record Keeping

    BlackMountain: Portfolio Management and Credit Tracking

    CTR - Wire Platform

    The key job responsibilities include, but are not limited to:

    Oversight and Management of Middle Market and Syndicated Loan Closing

    Agent KYC

    Transaction Management

    Daily Management of Loan Maintenance

    Manage Agent Relationships

    Oversight of Reconciliations

    Data Management

    Project Management

    What is the professional development value of this role, i.e. what learning and professional growth does the role offer the candidate?

    Opportunity to grow with the business in a fast paced and dynamic environment. Be a part of a growing team, gain product knowledge, and build a support model for Private Debt.

    Job Qualifications (The ideal candidate should have the following):

    • Bachelor's degree
    • Some level of understanding of loans (private or public)
    • Microsoft Office application proficiency (advanced Excel skills a plus)
    • Ability to effectively prioritize to work and adapt in a fast and challenging environment where priorities can change daily
    • Team oriented - works closely with teammates on daily workflow and sharing knowledge with key information with the team
    • Excellent organizational, analytical and communication skills
    • High attention to detail and a high standard for accuracy and responsiveness

      Location: Nashville, Tennessee

      AB is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AB employs more than 500 investment professionals with expertise in growth equities, value equities, fixed income securities, blend strategies, and alternative investments, and, through its subsidiaries and joint ventures, operates in more than 20 countries. AB's research disciplines include fundamental research, quantitative research, economic research and currency forecasting capabilities. Through its integrated global platform, AB is well-positioned to tailor investment solutions for its clients. AB also offers independent research, portfolio strategy and brokerage-related services to institutional investors.Nashville, Tennessee

Keywords: AllianceBernstein, Nashville , Private Credit Operations Analyst, Accounting, Auditing , Nashville, Tennessee

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