What are the responsibilities and job description for the SENIOR BUSINESS ANALYST/PROJECT MANAGER -CREDIT FUNDS position at SUNRAY INFORMATICS?
ROLE: SENIOR BUSINESS ANALYST/PROJECT MANAGER -CREDIT FUNDS
Location: New York City, NY
THIS IS ONSITE HYBRID DAILY RATE C2C- $ 750-800/ Daily On C2C
INTERVIEW: TELEPHONIC & WEBCAM.
CLIENT: FINANCIAL -ASSET MANAGEMENT
OVERALL EXPEREINE 12YRS MUST HAVE VERY GOOD CREDIT FUNDS EXPEREINCE
DO NOT SHARE A NORMAL BA/PM –
IDEAL CANDIDATE -NOTE FROM THE HIRING MANAGER:
The ideal candidate is someone who combines strong BA/PM skills with solid domain knowledge in Asset Management, particularly someone who understands how Private Credit/PE funds operate and how NAV is calculated.
experience with private funds and NAV processes is highly important
Position Overview
Our NYC-based Asset Management client is looking for a strong Business Analyst / Project Manager (BA/PM) to support initiatives within their Credit Funds business.
The ideal candidate will have a strong background in Asset Management, with hands-on experience working with Private Credit and/or Private Equity (PE) funds. The candidate should have a solid understanding of fund accounting and NAV calculations, including how NAV is calculated and managed for private market funds.
Key Responsibilities
- Work closely with business stakeholders, fund accounting teams, technology teams, and other partners to gather and document business requirements.
- Support projects and initiatives related to Private Credit and PE funds.
- Develop a strong understanding of fund structures, portfolio investments, valuations, cash flows, and NAV calculations.
- Analyze existing business processes and identify opportunities for process improvement and automation.
- Translate business requirements into clear functional specifications for technology teams.
- Manage project activities, timelines, dependencies, and deliverables.
- Coordinate with cross-functional teams to ensure successful implementation of projects.
- Participate in testing, UAT, issue resolution, and implementation activities.
- Prepare business documentation, process flows, requirements, and project status updates.
Required Qualifications
- Strong experience as a Business Analyst / Project Manager within Asset Management.
- Hands-on experience supporting Credit Funds, Private Credit, Private Equity, or other Private Markets.
- Strong understanding of NAV calculations for private credit and/or PE funds.
- Knowledge of fund accounting, investment valuations, capital activity, cash flows, and portfolio-level data.
- Experience gathering requirements and translating business needs into functional specifications.
- Strong project management, analytical, and problem-solving skills.
- Excellent communication skills with the ability to work effectively with both business and technology stakeholders.
- Experience working in a fast-paced financial services environment.
Preferred Qualifications
- Experience with fund accounting platforms, investment accounting systems, or portfolio management systems.
- Understanding of alternative investments and private markets.
- Experience with data analysis, reporting, and process automation.
- Experience managing projects from requirements through implementation and UAT.
- Bachelor's degree in Finance, Business, Computer Science, or a related field preferred.
Salary : $750 - $800