Vice President, Data & Loan Administration

Basic information

Job Name:

Location:

Washington, DC

Line of Business:

Finance

Job Function:

Investor Services

Date:

Friday, March 3, 2023

Position Summary

Carlyle Global Credit’s Operations team focuses on all Operational activities across the Global Credit Platform, including investment capture, investment funding, treasury management, portfolio compliance, and administrator oversight.

Carlyle is seeking a seasoned professional to develop and lead our newly formed Loan and Data Administration team. The team lead will work closely with Operations teams, Investment Professionals, Fund Management, Technology and other key stakeholders to ensure accurate and timely capture of data across the various integrated technology platforms. This role will also be responsible for enhancing data processes, developing a data dictionary, and working with stakeholders to establish a data governance model. The Loan and Data administration team will be primarily focused on capturing and mastering reference data in Markit EDM, and reviewing and processing transactions in Global Credit’s Internal Book of Record (IBOR). The team will also be responsible for working with technology leads to develop internal and external reconciliations.

Responsibilities

Responsible for hiring and managing a team of Loan and Data Administration analysts
Heavily involved in the implementation of new technology and the ongoing maintenance of data in the technology
Oversee golden source of Portfolio, Issuer and Asset Reference Data in Markit EDM
Supervise and administer the loan data administration feeds and manual data intervention
Liaise with technology leaders to develop data integrations across the Global Credit platform
Oversee all internal and external data reconciliations

Qualifications

Education & Certificates

Bachelors Degree in Finance, Accounting, Mathematics, or related discipline

Professional Experience

6-9 years of experience in Financial Services
Strong experience with public and private credit
Detailed understanding of loan and debt governing documents, including Credit Agreements, Amendments, and Offering Memorandums
Operational Experience with Loan Reference Data

Competencies & Attributes

Advanced skills with Microsoft Office
Detail Oriented, Results Driven
Strong work ethic, honesty and integrity, and strong communications skills a must

Benefits/Compensation

The compensation range for this role is specific to New York City and takes into account a wide range of factors including but not limited to the skill sets required/preferred; prior experience and training; licenses and/or certifications.

The anticipated base salary range for this role is $150,000 - $205,000.

In addition to the base salary, the hired professional will enjoy a comprehensive benefits package spanning retirement benefits, health insurance, life insurance and disability, paid time off, paid holidays, family planning benefits and various wellness programs. Additionally, the hired professional may also be eligible to participate in an annual discretionary incentive program, the award of which will be dependent on various factors, including, without limitation, individual and organizational performance.

Due to the high volume of candidates, please be advised that only candidates selected to interview will be contacted by The Carlyle Group.

Company Information

The Carlyle Group (NASDAQ: CG) is a global investment firm with $373 billion of assets under management and more than half of the AUM managed by women, across 543 investment vehicles as of December 31st, 2022. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,100 professionals operating in 29 offices in North America, South America, Europe, the Middle East, Asia and Australia. Carlyle places an emphasis on development, retention and inclusion as supported by our internal processes and seven Employee Resource Groups (ERGs). Carlyle's purpose is to invest wisely and create value on behalf of its investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations. Carlyle invests across three segments - Global Private Equity, Global Credit and Investment Solutions - and has expertise in various industries, including: aerospace, defense & government services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation.

At Carlyle, we know that diverse teams perform better, so we seek to create a community where we continually exchange insights, embrace different perspectives and leverage diversity as a competitive advantage. That is why we are committed to growing and cultivating teams that include people with a variety of perspectives, people who provide unique lenses through which to view potential deals, support and run our business.

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