TL - Private Product Support

Job Description

With assistance and guidance from team Management, understand the potential nuances (JV structure, derivatives, reporting, use of leverage, familiarity with FX, etc.) for a subset of deals.
Provide support for client illiquid / complex transactions. Support includes the following:
o Preparation of wires in anticipation of trade settlement, transaction activity, etc.
o Preparation of Geneva loader files to reflect investment level activity - paydowns,
PIK s, reorgs, recording of income/expenses, etc.
o Preparation of Geneva loader files to reflect cash activity - transfers, etc.
Assist in tracking/monitoring distributions from SPV s. Tracking includes ensuring appropriate
levels of sign-off are being captured in our summarized reporting.

Various other ad-hoc analytics, reports, and deliverables related to understanding deal-level
and fund-level data.
Interacting with client / external parties via phone and e-mail.
Maintaining quality and quantity standard set up by client and promptly escalate to reporting
Manager in case of delays and deliverables.
Skills Required
Strong knowledge of Excel (pivot tables, vlookups); Macros a plus
Intellectual curiosity, as this individual will be exposed to cutting edge structures and
investment thesis, which will require the ability to ask questions to gain an understanding of
the products being covered
Analytical and able to grasp data relationships and information logic
Collaborative: team player, proactive, self-starter, who can implement process changes
Fast learner, motivated, innovative, enthusiastic, rigorous and emotionally resilient
Strong communication skills - ability to understand and articulate concepts concisely, both
orally and in writing, in time pressured environments

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