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Treasury Operations Analyst, Private Credit Team at Hayfin Capital Management
London, England, United Kingdom -
Full Time

Start Date

Immediate

Expiry Date

19 Apr, 26

Salary

0.0

Posted On

19 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cash Reconciliation, Data Integrity, Analytical Skills, Organizational Skills, Problem Solving, Relationship Building, Operational Workflows, Payment Approval

Industry

Financial Services

Description
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. 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.
Responsibilities
The Treasury Operations Analyst will carry out daily cash reconciliations and maintain financing facilities to ensure smooth operational workflows. They will also oversee data integrity and coordinate with third-party servicers to monitor performance.