TBG | The Bachrach Group Hiring for Private Debt – Operations AVP at New York, NY, United States Full Time

Premier Private equity asset manager with specialties in Private Equity, Private Credit, Private Debt and Real Estate, is recruiting for a structured finance operations associate in New York.

Operations manages all operations in the private client mandates (Private Debt , Private credit) from trade input, settlement to the on-going asset servicing.

Responsible for Client Relationship Maintenance

Provide allocations to clients on all securities to ensure proper funding and settlement.

Responsible for booking, capturing, and reconciling trades.

Perform daily cash and position reconciliations.

Research and resolve transaction breaks between internal system and Custodians.

Required :

Working knowledge of security operations with Private Debt , Private credit, and the trade life cycle

Experience with Advent Geneva; Bloomberg knowledge would be a plus.

Undergraduate degree with 2+ years of experience in trade support or middle office role.