Role & Responsibilities:
- Assist with monthly and quarterly client and portfolio reporting
- Assist with CLO and leverage facility compliance reporting, borrowing bases, and waterfalls
- Help oversee administrators, trustees, data capture in WSO and IVP, and operational controls
- Track and analyze various KPI metrics such as Invested Capital, Realizations, IRR, MOIC
- Run deal and vehicle level returns on a monthly/quarterly basis
- Analyze time series data; identify MoM changes and trends
- Coordinate with Investor Relations, Accounting, Compliance, and other groups on DDQs, RFPs, and other ad hoc requests
- Help monitor data quality and controls
- Work closely with Finance & Operations team members as well as other internal and external parties to automate processes and improve workflows
Qualifications:
- 3-5 years of experience with prior operations in private credit or bank debt operations required
- Strong Excel skills (Python, Power BI a plus)
- Comfortable working with large sets of data
- Strong analytical and problem-solving abilities
- Excellent organizational skills and attention to detail
- Ability to multitask, prioritize, and work independently in a fast-paced environment
Compensation & Benefits
Compensation will be commensurate with experience. Man Varagon offers a full range of benefits which includes medical, dental, vision and 401(k).
Man Varagon is an Equal Opportunity Employer.
