Job Title:
Operations Associate

Company: Man Varagon

Location: fort worth, TX

Created: 2024-05-27

Job Type: Full Time

Job Description:

Man Varagon is seeking Operations Associate candidates in Fort Worth, TX.Role & ResponsibilitiesAssist with capital calls, draws, sweeps, allocations and general cash managementAssist with daily cash and position reconciliationsManage the coordination of KYC and credit documentation between the deal team, counsel, investors, and administrators; review and interpret loan agreements, fee letters, amendments, waivers, trade settlement packages, and payoff statementsEnsure ongoing accuracy of information within the firm's data warehouse and workflow management platformHelp manage external servicer provider and trustee operational relationshipsAssist with timely monthly and quarterly close processes and general reporting functionsAssist with fee and expense allocation processesCoordinate with Accounting, Portfolio Monitoring, Legal, and OriginationsUnderwriting teams on various client and other ad hoc requestsWork closely with Finance & Operations members as well as other internal and external parties to improve workflows and proceduresQualificationsExcellent organizational skills and attention to detailAbility to multitask, prioritize, and work independently in a fast-paced environmentStrong communication and analytical skillsExcel & PowerPoint knowledgePrior operational experience with private credit or bank debt a plusMan Varagon is an Equal Opportunity Employer.