Private Credit Operations Analyst

Operations Analyst: Private Credit

We are currently seeking candidates for a Private Credit Operations Analyst at a global asset management company with a location in Minneapolis, MN, 55401. The ideal candidate will have a minimum of 2+ years of private credit operations experience (corporate debt and asset-based securities-ABS).

This role will pay between $95K-$105K plus up to a 15% performance bonus.

Hybrid Schedule: On-site 3-4 days per week.

Starts August 10th, 2026.

Responsibilities

• Support the trading, client service, and portfolio management functions by providing accurate and timely custodian bank reconciliation of holdings and transactions.
• Assist in the trade settlement process to avoid costly errors associated with incorrect positions or late trade settlement claims.
• Monitor daily cash flows and respond to internal and external inquiries regarding available cash balances.
• Portfolio accounting.
• Input and verify cash transactions through the portfolio accounting system.
• Support maintenance of securities and prices.
• Ensure that all trade data is transformed to the accounting system and trade details are reported to custodians as needed.
• Custodian bank reconciliation.
• Complete timely reconciliation of holdings and transactions between the various systems and custodian banks.
• Maintain accurate records of discrepancies and resolution.

Qualifications

• Bachelor’s Degree (preferably in Finance)
• Minimum of 2+ years of private credit operations experience (corporate debt and asset-based securities (ABS))
• Team player with a strong focus on getting the job done within established strict timeframes
• Must be proficient in Microsoft Excel

For immediate consideration, interested and qualified candidates, please forward an updated resume in a Word document to: hgorman@daleyaa.com

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