Investment Operations - Senior Analyst (Private Debt)

Our Client is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $640B of total capital allocations, including $143 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve for the objectives of any investment program. With a culture built on entrepreneurialism, partnership and being a team within teams, our client offers joiners the opportunity to think out loud, collaboratively.

The Investment Operations Senior Analyst/Associate will work on the coordination, execution and settlement of various Private Debt Investments. The Senior Analyst/Associate will be in contact with professionals across the company and will work with different external parties.

Responsibilities:

• Coordinate, execute and settle primary third-party fund investments
• Coordinate, execute and settle secondary market transactions:
  • Purchases / sells / transfers / switches of fund positions
  • Transfers of private debt portfolios
  • Transfers of single private debt loans
• Coordinate, execute and settle non-standard Private Debt Co-Investments
• Coordinate settlement of capital calls for closed-ended third-party funds
• Collaborate with internal teams, custodians, board of directors, external fund administrators and investment managers
• Update trade trackers and ensure information flow to relevant stakeholders
• Participate in all pre-trade and post-trade calls and relevant approval committees
• Respond to trade related queries from internal teams and external fund administrators
• Perform other duties as requested or as responsibilities dictate

Qualifications:

• 2-5 years of relevant experience in Middle office or other investment fund related role is preferred but not necessary
• Experience in fund-of-fund trading or Private Debt is a plus
• Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
• Takes initiative and ownership of responsibilities assigned
• Ability to prioritize activities while working on multiple projects and achieve target deadlines
• Highly motivated with a willingness to learn
• Passion for fast-paced learning, especially in a technology-enabled environment
• Good analytical skills with a flair for processes as well as good IT skills
• Strong interpersonal and customer service skills

Salary Range
At Petra Funds Group, we are committed to transparency and equity in our hiring practices. The compensation range for this position is $82,000 - $123,000 per year. This range represents the base salary only. Actual pay will depend on factors such as qualifications, experience, and skills.

How We Care

We believe people do their best work when they feel supported — personally and professionally. That’s why we offer a comprehensive benefits package that reflects our commitment to your well-being. Our perks include:

• 90% covered medical, dental, and vision insurance premiums to help you stay healthy without financial strain.
• Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum — available to employees enrolled in our high-deductible health plan. *
• 401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting, so you start building long-term savings right away.
• Flexible paid time off to recharge, travel, or take care of what matters most.
• Generous holiday calendar to ensure you have time to rest, reflect, and celebrate throughout the year.
• Hybrid work environment that offers flexibility and supports work-life balance.

*Funded amount is prorated for new hires.

What We’re Proud Of

We’re proud of many milestones, but we’re especially honored by the recognition we’ve received for our workplace experience:

• Certified Great Place to Work®, based on direct feedback from our employees about trust and overall culture.
• Fortune Best Medium Workplaces™ and Best Financial Services & Insurance Workplaces™, highlighting our commitment to building an environment where people thrive.