- Title: Private Credit Operations Associate – Valuations & Pricing Focus
- Location: New York, NY
- We are partnering with a leading global asset manager to hire a Private Credit Operations Associate to join its Private Debt & Credit Alternatives platform. This role sits at the intersection of operations, valuation, and performance, offering direct exposure to complex private credit and structured finance investments.
- This is an ideal opportunity for someone with middle office experience looking to deepen expertise in fair value pricing, valuation governance, and performance analytics within a sophisticated alternatives platform.
- What You’ll Be Doing:
- Valuation, Pricing & Performance (Core Focus):
- Support the end-to-end fair value pricing process across private credit investments
- Coordinate valuation inputs, review supporting models and assumptions, and track approvals
- Ensure accurate pricing outputs are reflected across internal systems and reporting platforms
- Review performance data, fund-level returns, and investor reporting outputs prior to distribution
- Partner with investment teams and third parties to validate pricing methodologies and valuation frameworks
- Investment & Operational Support:
- Assist in the execution of private credit transactions, including funding mechanics and settlement coordination
- Manage counterparty due diligence, KYC, and subscription documentation
- Oversee service providers and ensure adherence to SLAs and control standards
- Support loan lifecycle events, including income bookings and capital returns
- Data, Controls & Reporting:
- Maintain high-quality data across systems to support valuation accuracy and reporting integrity
- Produce regular and ad hoc reporting tied to pricing, performance, and control oversight
- Coordinate benchmark setup and reference data to support analytics
- Risk & Process Improvement:
- Strengthen valuation controls and governance frameworks to mitigate operational risk
- Identify and implement process improvements across pricing and middle office workflows
- Partner with compliance and audit teams to ensure adherence to policies and regulatory standards
- What We’re Looking For:
- 2–5 years of experience in middle office, valuation, or operations within asset management or credit platforms
- Strong understanding of fair value pricing, valuation methodologies, and performance reporting
- Experience supporting private credit, structured products, or asset-backed finance strategies preferred
- High attention to detail with the ability to manage complex workflows and data sets
- Strong communication skills and ability to work cross-functionally with investment, legal, and operations teams
Mention you found this on Data First Jobs — it helps us bring you more roles like this.
Middle Office Analyst- Private Credit
Atlas Search
Similar Analytics Jobs
View all Analytics jobs→name
Financial Analyst, Global Brand Finance - UGG & HOKA
New
RemoteUSA$66,000 - $89,100
name
Business Analyst
New
RemoteUSA
name
Claims Bus Tech Analyst II
New
RemoteUSA$87,300 - $119,070
name
Financial Strategy Analyst IV
New
RemoteUSA$109,750 - $160,500
name
Salesforce Support Analyst - Full Remote
New
RemoteUSA
name
Analyst - Project Operations
New
RemoteUSA
Like this role? Get carefully selected jobs like it, twice a week, straight to your inbox.
Free, no spam. Unsubscribe anytime.