Regulatory Review Representative 3 – Lending Services Compliance
U.S. Bank
Analyst, Alternative Operations
Prudential Financial
full-time
Posted on:
Location Type: Hybrid
Location: Chicago • Illinois • 🇺🇸 United States
Visit company websiteJob Level
JuniorMid-Level
About the role
- 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
- Join a global operations team by working with staff located in Chicago, Newark, and Ireland
Requirements
- 2 to 4 years of accounting, audit, fund administration or operations experience in financial services
- Experience in a Treasury role (private credit firm preferred), custodian bank, administrative agent, cash and/or debt facility management or within underwriting fund debt facilities at a bank is a plus
- Strong Excel modeling & analysis skills
- Wall Street Office, Sentry, Allvue (fka Black Mountain), and Kyriba systems a plus
- Ability to convey sense of urgency and to work productively with both internal and external business partners
- Strong organizational skills including the ability to adapt to changing circumstances and adjust priorities as needed
- Superior analytical skills, accuracy and careful attention to detail
- Critical thinking and problem-solving experience required
Benefits
- Market competitive base salaries, with a yearly bonus potential at every level.
- Medical, dental, vision, life insurance, disability insurance, Paid Time Off (PTO), and leave of absences, such as parental and military leave.
- 401(k) plan with company match (up to 4%).
- Company-funded pension plan.
- Wellness Programs including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs.
- Work/Life Resources to help support topics such as parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development.
- Education Benefit to help finance traditional college enrollment toward obtaining an approved degree and many accredited certificate programs.
- Employee Stock Purchase Plan: Shares can be purchased at 85% of the lower of two prices (Beginning or End of the purchase period), after one year of service.
- Eligibility to participate in a discretionary annual incentive program (subject to program rules).
ATS Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementcash analysiscash settlementsdebt facility managementfinancial modelinganalytical skillsproblem-solvingcompliance monitoringforeign currency hedgingreport preparation
Soft skills
communicationorganizational skillsadaptabilityattention to detailcritical thinkingsense of urgencycollaborationtime managementstakeholder engagementprioritization
