Man Varagon is seeking Operations Associate candidates in Fort Worth, TX.
Role & Responsibilities
- Assist with capital calls, draws, sweeps, allocations and general cash management
- Assist with daily cash and position reconciliations
- Manage the coordination of KYC and credit documentation between the deal team, counsel, investors, and administrators; review and interpret loan agreements, fee letters, amendments, waivers, trade settlement packages, and payoff statements
- Ensure ongoing accuracy of information within the firm’s data warehouse and workflow management platform
- Help manage external servicer provider and trustee operational relationships
- Assist with timely monthly and quarterly close processes and general reporting functions
- Assist with fee and expense allocation processes
- Coordinate with Accounting, Portfolio Monitoring, Legal, and Originations/Underwriting teams on various client and other ad hoc requests
- Work closely with Finance & Operations members as well as other internal and external parties to improve workflows and procedures
Qualifications
- Excellent organizational skills and attention to detail
- Ability to multitask, prioritize, and work independently in a fast-paced environment
- Strong communication and analytical skills
- Excel & PowerPoint knowledge
- Prior operational experience with private credit or bank debt a plus
Man Varagon is an Equal Opportunity Employer.