Credit Portfolio Transaction Management

Job DetailExperience Level Mid LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000020125Salary Type AnnuallyIndustry Fund AdministrationSelling Points Advance your career in credit portfolio management with growth opportunities. Collaborate with experienced professionals in a dynamic, data-driven environment. Enjoy a hybrid work setting with comprehensive benefits.Job DescriptionCredit Portfolio Transaction Management OverviewThe Credit Portfolio Transaction Management role involves monitoring and managing issuer-level data within a diverse portfolio.Collaborate with the Head of Portfolio Management to ensure data accuracy and compliance across lending portfolios.Support quarterly valuations and lender calls, preparing detailed financial summaries and performance updates.Develop expertise in credit analysis and portfolio management, with growth opportunities within the firm.Utilize a data-first approach to ensure structured and reliable information for decision-making.Work in a hybrid environment that balances flexibility with collaboration.Contribute to a dynamic team focused on accuracy and timeliness in portfolio management.Engage in a development-focused role designed to expand skills and responsibilities over time.Credit Portfolio Transaction Management Key Responsibilities & DutiesMonitor issuer-level data, ensuring accuracy and completeness in portfolio management systems.Onboard new credits, capturing deal terms, financial covenants, and reporting obligations.Build and maintain borrower compliance calendars, mapping deadlines and schedules.Track and test financial maintenance covenants, ensuring compliance with agreement thresholds.Prepare issuer-level performance summaries and support quarterly valuation cycles.Coordinate outsourced vendor teams, reviewing deliverables for accuracy and completeness.Participate in lender calls, capturing key takeaways and distributing post-call summaries.Maintain the firm’s credit scorecard, updating data based on financial performance and developments.Support coordination between portfolio management and deal teams on credit developments.Credit Portfolio Transaction Management Job RequirementsBachelor’s degree in Finance, Economics, Accounting, or related field required.3–5 years of experience in private credit, direct lending, or related functions preferred.Foundational understanding of credit agreements, financial covenants, and borrower financial statements.Strong financial statement analysis skills and ability to spread borrower financials accurately.Adaptable and growth-oriented, with ambition to develop into broader portfolio management roles.Experience with portfolio management systems in private credit or direct lending contexts is a plus.Ability to direct and coordinate support staff or offshore vendor teams effectively.High organizational capacity to manage multiple issuer relationships and deadlines.Comfortable participating in lender calls and preparing supporting materials.