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Senior Associate, Fund Finance Operations

External
Man Group logoMan · Fort Worth
$95K–$105K/yrFull-timeOn-site1mo ago
ComplianceExcelPower BI
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Requirements

  • 3-5 years of CLO or other operational structured finance experience is a priority
  • Strong Excel skills (Power BI, data visualization a plus)
  • Knowledge of IVP and WSO a plus
  • Comfortable working with large sets of data
  • Strong analytical and problem-solving abilities
  • Excellent organizational skills and attention to detail
  • Strong project management skills
  • Ability to multitask, prioritize, and work independently in a fast-paced environment
  • US Pay Range
  • $95,000 - $105,000 USD
  • Inclusion, Work-Life Balance and Benefits at Man Group
  • Equal Employment Opportunity Policy
  • Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact TalentAcquisition@man.com .

Benefits

401(k)Flexible scheduleEquity / stock optionsPerformance bonusParental leave

Additional Information

About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent. Headquartered in London, we manage $227.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com * As at 31 December 2025 The Man Varagon team is looking for a highly performing and motivated professional to lead a newly created role within Investment Operations supporting its fund financing strategies. Role & Responsibilities: Provide direct operational support, oversight, and subject matter expertise to Man Varagon's fund finance strategy, which includes the use of Middle Market CLOs, ABL, and other structured finance solutions Oversee daily CLO and leverage facility compliance reporting Manage key monthly and quarterly reporting deliverables such as, but not limited to, trustee reporting, payment date reporting, borrowing base reporting, etc. Assist in development of Man Varagon's operational data strategy while identifying and presenting tangible solutions for inefficient processes Help oversee loan administrators, trustees, data capture in WSO and IVP, and operational controls. Be able to perform various reconciliations across multiple service providers Play a key role in shaping and delivering on Operation's strategic technology footprint Run deal and vehicle level returns on a monthly/quarterly basis Coordinate with Investor Relations, Accounting, Compliance, and other groups on DDQs, RFPs, and other ad hoc requests


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