Senior Financial Analyst - Private Credit Operations

About this role

Job Family Finance - General About Us  

  At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We understand the potential of leveraging the talents of a diverse workforce. We embrace an environment where employees enjoy a balance between their careers, families, communities, and personal interests.   

Ultimately, we appreciate the uniqueness of a company where talented professionals work collaboratively in a positive environment — one focused on helping people look forward and plan for the best life possible while providing tools and solutions that make it easier to get there.  

Who We Are  

We believe everyone deserves to live their best life. More than a century ago, we were among the first financial services companies in America to serve everyday people from all walks of life .   

Today, we’re part of an international holding company, with millions of customers and thousands of employees worldwide. Our insurance, retirement, and investment solutions help people make the most of what’s important to them.  

We’re empowered by a vast agent network covering North America, with diversity to match. Together with our nonprofit research institute and foundation, we tune in, step up, and are a force for good — for our customers and the communities where we live, work, and play. United in our purpose, we help people create the financial freedom to live life on their terms.  

What We Do  

Transamerica is organized into three distinct businesses. These include 1) World Financial Group, including Transamerica Financial Advisors, 2) Protection Solutions and Savings & Investments, comprised of life insurance, annuities, employee benefits, retirement plans, and Transamerica Investment Solutions, and 3) Financial Assets, which includes legacy blocks of long term care, universal life, and variable and fixed annuities. These are supported by Transamerica Corporate , which includes Finance, People and Places, General Counsel, Risk, Internal Audit, Strategy and Development, and Corporate Affairs, which covers Communications, Brand, and Government and Policy Affairs.  

Transamerica employs nearly 7 ,000 people. It’s part of Aegon, an integrated, diversified, international financial services group serving approximately 23.9 million customers worldwide. * For more information, visit transamerica.com .   

Job Description Summary The Senior Financial Analyst will work directly with other Investment Operations team members to handle daily operational activities for private debt and private equity investments, including Asset Backed Finance, Middle Market Direct Lending, Opportunistic Credit, Infrastructure Credit, and Real Estate Credit. The successful candidate will have a strong understanding of the processes, documentation, data management, and fund manager communication required to execute transactions and administer assets post-close. This role will focus on supporting Investment Operations with the building the operational framework and processes needed to support private credit investments. This role will work directly with internal Portfolio Management, Finance, Tax, technology, and reporting teams to ensure private credit deals are properly accounted for and reported from funding to exit. Job Description Responsibilities • Perform and review lifecycle accounting: including trade activity processing, principal and interest (P&I), fees, expenses, and capital activity (contributions / distributions) in accounting book of record (ABOR) • Review of Issuer and Asset level reference data setup and maintenance • Perform and review daily cash and position reconciliations across all entities focusing on timely resolution of cash and position breaks • Liaison with Cash Management to ensure accounts have sufficient liquidity and wires are processed in a timely manner • Prepare ad-hoc reporting for various stakeholders as well as support regulatory reporting across multiple bases of accounting • Drive process improvements and long-term systematic automation: identifying inefficiencies, bottlenecks, and enhancing workflows across the Clearwater solution • Review private deal pipeline on a regular basis to ensure that all deals are tracked in a timely manner • Analyze legal documents, such as credit agreements and fee letters, to identify critical terms for each private deal • Participate in developing and documenting operational procedures and controls and ensure they are properly executed with appropriate escalation to stakeholders if warranted • Support document management for private credit deals  

Qualifications • Bachelor’s degree in accounting or finance and/or equivalent work experience. • Minimum of 5 years' experience, with degree. • Advanced computer skills.

Preferred Qualifications • 4-5 years of relevant experience working in an investment operations capacity • Strong knowledge of private credit fund concepts across a range of strategies, including corporate direct lending • Strong knowledge of general finance, process documentation and cross functional operations • Solid analytical skills and ability to understand and resolve problems • Proficient in Microsoft Office with strong working knowledge of Microsoft Excel • Proven ability to manage tasks with competing priorities and deadlines, while independently driving projects to completion

Working Conditions • Hybrid Office Environment. (In Office Tuesday, Wednesday, and Thursday.) • Fast- paced deadline- driven office environment. • Occasional Travel The Salary for this position generally ranges between $80,000.00- $106,000.00 annually.  Please note that the salary range is a good faith estimate for this position and actual starting pay is determined by several factors including  qualifications, experience, geography, work location designation (in-office, hybrid, remote) and operational needs. Salary may vary above and below the stated amounts, as permitted by

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