Operations

• Provide cash management support through cash analyses for deal fundings, subscription and leverage line borrowings/repayments, and capital call needs across various fund entities.
• Execute cash settlements for expense invoices, forward contract settlements, and transfers between entities to position cash for deal fundings.
• Support the management of multiple middle market direct lending debt facilities (subscription line, asset-backed / leverage lines, corporate revolvers, and CLOs) with thorough understanding of the related documentation and deliverables.
• Prepare, maintain, and submit all schedules / reports required under credit agreements.
• Monitor compliance to debt covenants / restrictions / thresholds for multiple debt facilities.
• Contribute to monitoring deal pipeline activity, deal funding / liquidity forecasts, and allocations.
• Coordinate foreign currency hedging transactions, reconcile transactions and outstanding forward contracts with hedge counterparties.
• Support the loan rating process with various rating agencies and maintain database.
• Communicate with internal and external stakeholders.
• Provide support to the Fund Operations team in periods of peak demand and ad hoc projects.

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