Investment Operations - Senior Analyst (Private Debt) at Petra Funds Group

<p>Our Client is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $640B of total capital allocations, including $143 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve for the objectives of any investment program. With a culture built on entrepreneurialism, partnership and being a team within teams, our client offers joiners the opportunity to think out loud, collaboratively.</p> <p>&nbsp;</p> <p>The Investment Operations Senior Analyst/Associate will work on the coordination, execution and settlement of various Private Debt Investments. The Senior Analyst/Associate will be in contact with professionals across the company and will work with different external parties.</p> <p data-start="644" data-end="936">&nbsp;</p> <h3 data-start="938" data-end="966"><strong data-start="942" data-end="966">Responsibilities:</strong></h3> <ul> <li>Coordinate, execute and settle primary third-party fund investments</li> <li>Coordinate, execute and settle secondary market transactions: <ul> <li>Purchases / sells / transfers / switches of fund positions</li> <li>Transfers of private debt portfolios</li> <li>Transfers of single private debt loans</li> </ul> </li> <li>Coordinate, execute and settle non-standard Private Debt Co-Investments</li> <li>Coordinate settlement of capital calls for closed-ended third-party funds</li> <li>Collaborate with internal teams, custodians, board of directors, external fund administrators and investment managers</li> <li>Update trade trackers and ensure information flow to relevant stakeholders</li> <li>Participate in all pre-trade and post-trade calls and relevant approval committees</li> <li>Respond to trade related queries from internal teams and external fund administrators</li> <li>Perform other duties as requested or as responsibilities dictate</li> </ul> <h3 data-start="938" data-end="966">&nbsp;</h3> <h3 data-start="938" data-end="966"><strong data-start="942" data-end="966">Qualifications:</strong></h3> <ul> <li>2-5 years of relevant experience in Middle office or other investment fund related role is preferred but not necessary</li> <li>Experience in fund-of-fund trading or Private Debt is a plus</li> <li>Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment</li> <li>Takes initiative and ownership of responsibilities assigned</li> <li>Ability to prioritize activities while working on multiple projects and achieve target deadlines</li> <li>Highly motivated with a willingness to learn</li> <li>Passion for fast-paced learning, especially in a technology-enabled environment</li> <li>Good analytical skills with a flair for processes as well as good IT skills</li> <li>Strong interpersonal and customer service skills</li> </ul> <p>&nbsp;</p> <p><strong><span data-olk-copy-source="MessageBody">Salary Range</span><em><br></em></strong><em>At Petra Funds Group, we are committed to transparency and equity in our hiring practices. The compensation range for this position is $82,000 - $123,000 per year. This range represents the base salary only. Actual pay will depend on factors such as qualifications, experience, and skills.</em></p> <p>&nbsp;</p> <p>&nbsp;</p> <p><strong><span data-contrast="auto">How We Care</span></strong><span data-ccp-props="{}">&nbsp;</span></p> <p><span data-contrast="auto">We believe people do their best work when they feel supported — personally and professionally. That’s why we offer a comprehensive benefits package that reflects our commitment to your well-being. Our perks include:</span><span data-ccp-props="{}">&nbsp;</span></p> <ul> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{&quot;335552541&quot;:1,&quot;335559685&quot;:720,&quot;335559991&quot;:360,&quot;469769226&quot;:&quot;Symbol&quot;,&quot;469769242&quot;:[8226],&quot;469777803&quot;:&quot;left&quot;,&quot;469777804&quot;:&quot;&quot;,&quot;469777815&quot;:&quot;hybridMultilevel&quot;}" data-aria-posinset="1" data-aria-level="1"><span data-contrast="auto">90% covered medical, dental, and vision insurance premiums to help you stay healthy without financial strain.</span></li> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{&quot;335552541&quot;:1,&quot;335559685&quot;:720,&quot;335559991&quot;:360,&quot;469769226&quot;:&quot;Symbol&quot;,&quot;469769242&quot;:[8226],&quot;469777803&quot;:&quot;left&quot;,&quot;469777804&quot;:&quot;&quot;,&quot;469777815&quot;:&quot;hybridMultilevel&quot;}" data-aria-posinset="1" data-aria-level="1">Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum — available to employees enrolled in our high-deductible health plan. *</li> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{&quot;335552541&quot;:1,&quot;335559685&quot;:720,&quot;335559991&quot;:360,&quot;469769226&quot;:&quot;Symbol&quot;,&quot;469769242&quot;:[8226],&quot;469777803&quot;:&quot;left&quot;,&quot;469777804&quot;:&quot;&quot;,&quot;469777815&quot;:&quot;hybridMultilevel&quot;}" data-aria-posinset="1" data-aria-level="1">401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting, so you start building long-term savings right away.</li> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{&quot;335552541&quot;:1,&quot;335559685&quot;:720,&quot;335559991&quot;:360,&quot;469769226&quot;:&quot;Symbol&quot;,&quot;469769242&quot;:[8226],&quot;469777803&quot;:&quot;left&quot;,&quot;469777804&quot;:&quot;&quot;,&quot;469777815&quot;:&quot;hybridMultilevel&quot;}" data-aria-posinset="1" data-aria-level="1">Flexible paid time off to recharge, travel, or take care of what matters most.</li> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{&quot;335552541&quot;:1,&quot;335559685&quot;:720,&quot;335559991&quot;:360,&quot;469769226&quot;:&quot;Symbol&quot;,&quot;469769242&quot;:[8226],&quot;469777803&quot;:&quot;left&quot;,&quot;469777804&quot;:&quot;&quot;,&quot;469777815&quot;:&quot;hybridMultilevel&quot;}" data-aria-posinset="1" data-aria-level="1">Generous holiday calendar to ensure you have time to rest, reflect, and celebrate throughout the year. <span data-ccp-props="{}">&nbsp;</span></li> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{&quot;335552541&quot;:1,&quot;335559685&quot;:720,&quot;335559991&quot;:360,&quot;469769226&quot;:&quot;Symbol&quot;,&quot;469769242&quot;:[8226],&quot;469777803&quot;:&quot;left&quot;,&quot;469777804&quot;:&quot;&quot;,&quot;469777815&quot;:&quot;hybridMultilevel&quot;}" data-aria-posinset="1" data-aria-level="1">Hybrid work environment t<span data-contrast="auto">hat offers flexibility and supports work-life balance.</span><span data-ccp-props="{}">&nbsp;</span></li> </ul> <p><em><span data-contrast="auto">*Funded amount is prorated for new hires.</span></em><span data-ccp-props="{}">&nbsp;</span></p> <p>&nbsp;</p> <p>&nbsp;</p> <p><strong>What We’re Proud Of</strong>&nbsp;</p> <p>We’re proud of many milestones, but we’re especially honored by the recognition we’ve received for our workplace experience:&nbsp;</p> <ul> <li>Certified Great Place to Work®, based on direct feedback from our employees about trust and overall culture.&nbsp;</li> <li>Fortune Best Medium Workplaces™ and Best Financial Services &amp; Insurance Workplaces™, highlighting our commitment to building an environment where people thrive.&nbsp;</li> </ul> <p>&nbsp;</p> <p>&nbsp;</p>