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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