Carlyle Global Credit's Operations team focuses on all Operational activities across the Global Credit Platform, including investment capture, deal execution, investment funding, treasury management, and administrator oversight.
The AVP role will support our Private Credit business verticals, including Middle Market Direct Lending, Opportunistic Credit, Infrastructure Credit, and Real Estate Credit. This role will primarily focus on the Strategic Solutions business working directly with investment professionals, Portfolio Management, Finance, Tax, Legal, and external parties to ensure private credit deals are properly handled from funding to exit. The AVP will also work directly with other members of the Operations team to handle all daily operational functions.
Responsibilities
Actively facilitate the deal execution process for privately held assets, including wire processing for internal and external movements, FX hedging, KYC, bank account openings and other steps required in coordination with multiple groups including deal team, internal and external counsel, fund management and tax
Proactively manage cash and financing lines across all fund structures
Cash and wire management related to deal fundings for privately held assets, including the review of funds flows and legal documents
Work closely with Fund Management and Corporate Treasury to hedge foreign currency exposure
Trade settlements for all external facing trades and internal transfers across multiple asset classes
Review of issuer and asset level reference data setup and maintenance
Investment / trade capture and activity processing in Order Management System/Internal Book of Record
Responsible for reviewing cash and position reconciliations across all entities, and ensuring the timely resolutions of breaks
Assist with weekly and monthly asset valuation
Assist in strategic initiatives related to technology and process enhancements
Regular and ad-hoc reporting for various areas within the firm
Qualifications
Bachelors Degree in Finance, Accounting, Mathematics, or related discipline
7+ years of experience in Financial Services
Experience with public and private credit operations
Experience with insurance and/or reinsurance a plus
Strong understanding of loan and credit facility documents, including credit agreements and amendments
Advanced skills with Microsoft Office suite
Detail oriented self-starter
Ability to work alone and in a team environment
Problem solving and critical thinking abilities
Strong work ethic, honesty and integrity, as well as strong interpersonal and communication skills.
Ability to manage and prioritize multiple tasks
Benefits/Compensation
The compensation range for this role is specific to New York City and takes into account a wide range of factors including but not limited to the skill sets required/preferred; prior experience and training; licenses and/or certifications.
The anticipated base salary range for this role is $150,000 to $190,000.
In addition to the base salary, the hired professional will enjoy a comprehensive benefits package spanning retirement benefits, health insurance, life insurance and disability, paid time off, paid holidays, family planning benefits and various wellness programs. Additionally, the hired professional may also be eligible to participate in an annual discretionary incentive program, the award of which will be dependent on various factors, including, without limitation, individual and organizational performance.
Company Information
The Carlyle Group (NASDAQ: CG) is a global investment firm with $426 billion of assets under management and more than half of the AUM managed by women, across 586 investment vehicles as of December 31, 2023. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,200 professionals operating in 28 offices in North America, Europe, the Middle East, Asia and Australia. Carlyle places an emphasis on development, retention and inclusion as supported by our internal processes and seven Employee Resource Groups (ERGs). Carlyle's purpose is to invest wisely and create value on behalf of its investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations. Carlyle invests across three segments - Global Private Equity, Global Credit and Investment Solutions - and has expertise in various industries, including: aerospace, defense & government services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation.
At Carlyle, we know that diverse teams perform better, so we seek to create a community where we continually exchange insights, embrace different perspectives and leverage diversity as a competitive advantage. That is why we are committed to growing and cultivating teams that include people with a variety of perspectives, people who provide unique lenses through which to view potential deals, support and run our business.
