PGIM Private Capital - Treasury Analyst, Direct Lending
Prudential Financial
- Chicago, IL
- Permanent
- Full-time
- Provide cash management support through cash analyses for deal fundings, subscription and leverage line borrowings/repayments, and capital call needs across various fund entities
- Execute cash settlements for expense invoices, forward contract settlements, and transfers between entities to position cash for deal fundings
- Assist in management of multiple middle market direct lending debt facilities (subscription line, asset-backed / leverage lines, corporate revolvers, and CLOs) with thorough understanding of the related documentation and deliverables
- Prepare, maintain, and submit all schedules / reports required under credit agreements
- Monitor compliance to debt covenants / restrictions / thresholds for multiple debt facilities
- Assist in monitoring deal pipeline activity, deal funding / liquidity forecasts, and allocations
- Assist with foreign currency hedging transactions, reconcile transactions and outstanding forward contracts with hedge counterparties
- Assist in loan rating process with various rating agencies and maintain database
- Communicate with internal and external stakeholders
- Assist the Fund Operations team in periods of peak demand and ad hoc projects
- Join a global operations team by working with staff located in Chicago, Newark, and Ireland
- 1 to 3 years of accounting, audit, fund administration or operations experience in financial services
- Experience in a Treasury role (private credit firm preferred), custodian bank, administrative agent, cash and/or debt facility management
- Strong Excel modeling & analysis skills
- Underwriting fund debt facilities at a bank
- Knowledge of Wall Street Office and Allvue (fka Black Mountain) systems
- Ability to convey sense of urgency and to work productively with both internal and external business partners (Prudential Enterprise, investment professionals, banking partners, etc.)
- Strong organizational skills including the ability to adapt to changing circumstances and adjust priorities as needed
- Superior analytical skills, accuracy and careful attention to detail are essential
- High-energy person who brings positivity, geniality, and optimism to work
- Critical thinking and problem-solving experience required
- PGIM welcomes all applicants, even if you don't meet every requirement. If your skills align with the role, we encourage you to apply.
- Medical, dental, vision, life insurance and PTO (Paid Time Off)
- Retirement plans: 401(k) plan with generous company match (up to 4%); Company-funded pension plan
- Wellness Programs to help you achieve your wellbeing goals, including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs
- Work/Life Resources to help support topics such as parenting, housing, senior care, finances, pets, legal matters, education, emotional health, and career development.
- Tuition Assistance to help finance traditional college enrollment, approved degrees, many accredited certificate programs, and industry designations.
- To find out more about our Total Reward package, visit Work Life Balance | Prudential Careers
If you need an accommodation to complete the application process, which may include an assessment, please email .Please note that the above email is solely for individuals with disabilities requesting an accommodation. If you are experiencing a technical issue with your application or an assessment, please email to request assistance.