What are the responsibilities and job description for the Private Credit Operations position at Mission Staffing?
Job Duties and Responsibilities include but are not limited to:
- Deal closings and execution
- Drafting Assignments and liaising with counterparties and agents for timely settlement
- Daily escalation and resolution of any positional/ payment breaks
- Work closely with third party admins and custodians to ensure accurate portfolio data and payment reconciliation
- Assist with monthly/ quarterly reporting for commingled funds, BDCs, SMAs, CLOs
- Assist various internal teams with ad hoc requests
- Enhance operational efficiency across all operation functions