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Hayfin Capital Management

Treasury Operations Analyst, Private Credit Team

Posted 10 Days Ago
In-Office
London, Greater London, England
Entry level
In-Office
London, Greater London, England
Entry level
The Treasury Operations Analyst will support cash reconciliations, maintain financing facilities in WSO, ensure data integrity, and collaborate with the Treasury team on operational tasks.
The summary above was generated by AI

Hayfin’s Private Credit Operations team is seeking a driven individual who is eager to contribute to a high‑performing operations platform. The team supports various functions: new and existing deal fundings, reconciliations and administrator oversight. The operations team is committed to building a best-in-class support and control function that is fit for the operational challenges of the future.

Responsibilities

  • Carrying out daily cash reconciliations across financing facilities and FX activity to ensure accurate funding and liquidity visibility.
  • Maintaining and updating financing facilities within WSO, supporting smooth operational workflows.
  • Overseeing data integrity across key systems and reports to ensure information remains reliable and consistent.
  • Reconciling asset positions with multiple administrators and resolving any breaks in a timely manner.
  • Co-ordinating with third party servicers to monitor performance, address queries, and ensure operational standards are met.
  • Working closely with the Treasury team on cash movements, facility usage, and related operational tasks.
  • Reviewing and approving relevant payments as part of established controls.

Requirements
  • Flexible and adaptable to work in a dynamic environment in a team setting.
  • Outstanding organizational skills.
  • Exceptional attention to detail under pressure.
  • Analytical approach to problem solving.
  • Proactively builds strong relationships across all layers of a business.

Top Skills

Wso

Hayfin Capital Management London, England Office

1 Eagle Place, London, United Kingdom, SW1Y 6AF

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