StepStone is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve for the objectives of any investment program.  With a culture built on entrepreneurialism, partnership and being a team within teams, our firm offers joiners the opportunity to think out loud, collaboratively.

Position Overview

Treasury and Trade Execution Analyst will be responsible for allocating / settling private corporate loans, including co-investments; managing capital calls; monitoring cash across multiple private debt investment funds; and will support the day-to-day accounting and financial statement preparation of fund partnership vehicles. Treasury and Trade Execution Analyst will be in contact with professionals across the company and will work closely with team members in other StepStone offices.

Essential Job Functions:

• Allocate loans to relevant Classes in accordance with the Allocation Policy
• Treasury (Cash management including capital call / distribution management)
• Coordinate with the investment team to synergize borrower information across various internal teams
• Collaborate with GP’s to ensure orderly and efficient closings
• Calculate trade related FX hedges and Swaps
• Assist with managing credit and leverage facilities, including arranging borrowing and repayments
• Work closely with number of external loan managers, Administrators and Custodians 
• Assist in ad-hoc report production for a variety of our portfolios and ensuring quality thereof, internal as well as external coordination regarding the content of the individual reports
• Monitor data quality and ensure bookings are recorded in a timely manner
• Support the investment team in the closing of transactions by responding to information requests and providing other support and analysis as needed
• Assist the team with day-to-day operations of private debt platform
• Perform other duties as requested or as responsibilities dictate

Education and/or Work Experience Requirements:

For the position at hand, we seek applicants with 1 – 4 years’ work experience and a bachelor degree from a top-tier college or university. The following factors will definitely be a benefit for the potential candidates:

• Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
• Highly motivated with a passion for the industry
• Middle office experience in an asset manager preferred
• Prior exposure to cash management, credit lines and FX instructions preferred
• Experience with Private Debt asset class a plus

Other Desired Skills/Attributes:

• Attention to detail
• Flexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
• Promote and demonstrate a positive, team‐oriented attitude
• Effective communication skills and strong problem-solving skills
• Highly proficient in using Excel, Word, and other Microsoft office programs
• Takes initiative and ownership of responsibilities assigned
• Ability to prioritize activities while working on multiple projects and achieve target deadlines
• Must be able to work independently, but contribute in a team-oriented environment

Salary Range - $85,000 - $100,000

The salary range is an estimate of pay for this position.  Actual pay may vary depending on job-related factors that can include location, education, skill, and experience.  The salary range does not include any benefits or other forms of possible compensation that may be available to employees.

About us

Working out of 26 offices in 15 countries, StepStone has a truly global viewpoint.  As people are our biggest asset, we offer resources to help our employees reach their full potential.  Our principles are based on integrity, transparency, respect and creativity, which together define how we do business.  

Join us

When you choose to work at StepStone, you'll find a group of professionals who are passionate about anticipating changes, solving problems and working together to make it all happen. Our integrated global team shares insights into how managers think and operate, as well as how they might perform.  

StepStone offers a competitive compensation package including salary and incentive compensation for all full time hires, as well as a comprehensive benefits package.

Benefits

We offer a range of benefits which include comprehensive healthcare, strong retirement plan, a mental health well-being program, paid time off, student loan repayment program for our US office locations, and several wellness initiatives.

Disclaimer / Policy Statements

At StepStone, diversity, equity and inclusion are an integral part of our culture. We are an Equal Opportunity Employer that strives to create an inclusive environment that empowers our employees and allows them to be heard, regardless of title or tenure.  Our organizational community features multiple Employment Resource Groups representing our dedication to Diversity, Equity & Inclusion.  

As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.

Developing People at StepStone

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