Fund Operations Analyst - Sponsor Finance

BMO

Chicago, IL, US
Base: $54,000.00 - $99,600.00; bonus/equity: may i...
5+ years private credit operations experience
Loan documentation and covenant structure knowledge
Trade settlement and cash management expertise
This role is essential to ensure operational execution and risk management across a diverse portfolio of private credit investments

Job Summary

  • This role is essential to ensure operational execution and risk management across a diverse portfolio of private credit investments.
  • The successful candidate will oversee end-to-end operational workflows including loan settlements, cash management, and compliance monitoring.
  • BMO offers a comprehensive benefits package including health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans.

Matching Summary

This role is essential to ensure operational execution and risk management across a diverse portfolio of private credit investments.

Salary

Base: $54,000.00 - $99,600.00; Bonus/Equity: May include commission structure and discretionary bonuses; Benefits: Health insurance, tuition reimbursement, accident and life insurance, retirement savings plans

Skills & Requirements

Must-have

  • 5+ years private credit operations experience
  • Loan documentation and covenant structure knowledge
  • Trade settlement and cash management expertise
  • Third-party administrator and custodian interaction
  • ClearPar platform proficiency
  • Portfolio data validation and performance metrics review

Nice-to-have

  • Back-end workout and restructuring credit experience
  • Strong analytical problem-solving skills
  • Ability to influence cross-functional stakeholders
  • Experience with investor funding memorandum drafting

Key Requirements

  • 5+ years in operations within private credit or alternative investments
  • Hands-on experience with ClearPar platform
  • Proficiency in managing trade lifecycle from execution through settlement

Work Rights

Not specified

Tailored Resume

Cover Letter