Manager, Europe Private Credit Operations

Carlyle Group, City of Westminster

Manager, Europe Private Credit Operations

Salary not available. View on company website.

Carlyle Group, City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted 3 days ago, 11 Oct | Get your application in today.

Closing date: Closing date not specified

job Ref: 57d0fd94c8cd46d78b579936c899dfc0

Full Job Description

Carlyle is seeking a Manager level professional to join our Global Credit Operations team based in London. The Operations team is responsible for the ongoing management of our funds as well as developing quantitative tools to support investment decisions, valuations, asset management, investor relations, and reporting. The Manager will work closely with other Operations team members globally to handle the day to day responsibilities across our European Private Credit platform. Additionally, this role will work closely with the Investment Teams, Fund Management, Legal, Tax, Capital Markets, Investor Relations as well as third-party administrators and trustees.,

  • Assist with all aspects of day-to-day middle office operations functions for Carlyle European credit-focused vehicles.
  • Work closely with deal teams, portfolio management and fund management to monitor the pipeline and facilitate deal closings.
  • Proactively manage cash and financing lines across all fund structures
  • Collaborate with Luxembourg Fund Management to ensure timely wire processing and deal fundings for privately held assets, including the review of funds flows and legal documents
  • Liaise with Investment teams and Corporate Treasury to hedge foreign currency exposure
  • Trade Settlements for all external facing trades across multiple asset classes
  • Coordinate with the centralized Data Operations team to manage reference data setup and maintenance within internal systems, and relaying information downstream to external service providers
  • Trade Booking in Order Management System
  • Responsible for reviewing cash and position reconciliations across all entities, and the timely resolutions of breaks
  • Assist with weekly and monthly asset valuation · Regular and ad-hoc reporting for various areas within the firm

    Bachelors Degree in Finance, Accounting, Mathematics, or related discipline 6 - 10 years of experience in Financial Services
  • Experience with private credit
  • Experience managing private fund liquidity, preferred Strong understanding of loan and credit facility documents, including Credit Agreements and Amendments
  • Understanding of Foreign Currency and Interest Rate Derivatives Advanced skills with Microsoft Office Suite
  • Detail oriented self-starter
  • Ability to work alone and in a global team environment
  • Strong work ethic, honesty and integrity, as well as strong interpersonal and communication skills.
  • Ability to manage and prioritize multiple tasks

    The Carlyle Group (NASDAQ: CG) is a global investment firm with $426 billion of assets under management and more than half of the AUM managed by women, across 586 investment vehicles as of December 31, 2023. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,200 professionals operating in 28 offices in North America, Europe, the Middle East, Asia and Australia. Carlyle places an emphasis on development, retention and inclusion as supported by our internal processes and seven Employee Resource Groups (ERGs). Carlyle's purpose is to invest wisely and create value on behalf of its investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations. Carlyle invests across three segments - Global Private Equity, Global Credit and Investment Solutions - and has expertise in various industries, including: aerospace, defense
  • & government services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation. At Carlyle, we know that diverse teams perform better, so we seek to create a community where we continually exchange insights, embrace different perspectives and leverage diversity as a competitive advantage. That is why we are committed to growing and cultivating teams that include people with a variety of perspectives, people who provide unique lenses through which to view potential deals, support and run our business.