Man Group

Senior Associate, Fund Finance Operations

Fort Worth; New York · Senior

Sponsorship not specified$95k-$105kDetected 34 days ago

Data VisualizationProject ManagementAccountingExcelPLCResearchProblem SolvingPublic SpeakingOrganizational Skills

About the role

About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings.
Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives.
Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent.

Provide direct operational support, oversight, and subject matter expertise to Man Varagon's fund finance strategy, which includes the use of Middle Market CLOs, ABL, and other structured finance solutions
Manage key monthly and quarterly reporting deliverables such as, but not limited to, trustee reporting, payment date reporting, borrowing base reporting, etc.
Help oversee loan administrators, trustees, data capture in WSO and IVP, and operational controls. Be able to perform various reconciliations across multiple service providers

3-5 years of CLO or other operational structured finance experience is a priority
Ability to multitask, prioritize, and work independently in a fast-paced environment
Comfortable working with large sets of data
Strong analytical and problem-solving abilities
Excellent organizational skills and attention to detail
Strong project management skills

This is the base salary range that the Company believes it will pay for this position at the time of this posting based on the location and requirements of the position as well as the skills, qualifications, and experience of the applicant.
The Firm reserves the right to modify this pay range at any time.
You'll thrive in our working environment that champions equality of opportunity.
Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values.
Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry.
Learn more at www.man.com/diversity.

packages would also include benefits and a discretionary bonus.
Inclusion, Work-Life Balance and Benefits at Man Group
You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too.
Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.

Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws.
Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact TalentAcquisition@man.com.

This listing is sourced directly from Man Group's careers page and normalized into a canonical job model.