FP&A Manager supporting financial performance analysis, forecasting, and reporting for CQG acquisition at Broadridge. Collaborating with senior leadership and operational teams in a dynamic environment.
About the role
- Operations Analyst supporting lifecycle management of private debt and equity investments at G MASS. Ensuring accurate settlement, asset servicing, and accounting across complex deal structures.
Responsibilities
- Ensure the timely settlement and ongoing operational management of private debt and private equity assets, including deal facilitation, settlement processing, income accounting, and cash wire controls.
- Support asset lifecycle activities such as asset setup, ticket preparation, cash settlement confirmations, reconciliations, vaulting requests, and ad-hoc research.
- Manage physical security registration and support complex debt restructurings and amendments.
- Oversee loan agency-related processes, including drawdowns, repayments, interest calculations, and covenant-related events.
- Record and review lifecycle accounting events, including principal and interest (P&I), fees, expenses, and capital contributions/distributions.
- Partner with internal stakeholders (front office, legal, finance, and custodians) to ensure operational accuracy and control adherence.
Requirements
- Strong working knowledge of loan-based products, including term loans, revolvers, delayed draws, and privately originated debt and equity.
- Solid understanding of the accounting implications of asset lifecycle events, including P&I, expenses, and capital movements.
- Experience operating in a controlled, detail-oriented environment with a strong focus on accuracy and timeliness.
- Ability to manage multiple transactions and priorities in a fast-paced alternatives platform.
Benefits
- Length: 12 month contract with view to extension
- Salary: Paying up to $70,000 p/a.
Job title
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Experience level
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Degree requirement
No Education Requirement
Location requirements
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