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.

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