Senior Associaate-Borrowing Base

• Reconcile Borrowing Base with Trustees/Agents; resolve breaks in Collateral Quality Tests, concentration limits, and eligibility criteria.
• Review, validate, and process Borrowing Base Certificates across multiple credit facilities.
• Analyze collateral (accounts receivable, accounts payable, inventory, and valuations) and calculate borrowing availability in line with loan agreements.
• Validate inputs (advance rates, eligibility, reserves); identify breaches, deficiencies, and covenant issues.
• Monitor compliance including Weighted Average Spread, Weighted Average Life, Debt Service Coverage Ratio, Loan-to-Value, and concentration limits; escalate risks and shortfalls.
• Prepare and submit Borrowing Base Certificates and lender reports within timelines; maintain audit trails and documentation.
• Implement Investment Management Agreement updates in reporting, including Weighted Average Spread, Weighted Average Life, and concentration limits.
• Perform data reconciliation across trustee reports, internal systems, and borrower submissions; resolve discrepancies.
• Collaborate with Deal, Credit, Operations, and external stakeholders (lenders, trustees, auditors) to support deal onboarding, borrowing base setup, and ongoing portfolio monitoring.
• Drive automation and process improvements in borrowing base calculations, reconciliation, and reporting to enhance accuracy, efficiency, and control.

• 3-6 years of relevant experience in investment operations, credit analysis or middle-office roles within asset management or private markets.
• Chartered Financial Analyst, Chartered Accountant or Master of Business Administration from a top-tier business school.
• Prior exposure to Private Debt asset class is must.
• Highly proficient in Microsoft Excel, Word, and other Office applications; familiarity with automation tools is a must
• Attention to detail and ability to prioritize and manage multiple deadlines in a fast-paced environment.
• Excellent analytical and problem-solving skills with a process-oriented mindset.
• Strong communication skills

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