Deal Management Executive

Location:Greater London
Job Type:Full Time
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Location: London

Salary: Competitive

Close date: 16th September 2019

Private Credit is a Fund Management division within Macquarie Asset Management (MAM), investing in infrastructure debt and real estate assets on behalf of Macquarie's institutional client base. The infrastructure debt business is growing rapidly with over £6.1bn of commitments from a global client base, and a full pipeline of potential investments to fill that demand.

You will work across live deals for our clients as well as maintaining responsibility for the existing book of investments. You will demonstrate the ability to analytically and strategically assess client requirements, engage with wider stakeholders in goals and objectives and take on various account management responsibilities in order to successfully deliver on those objectives.

As an integral part of the deal team- upon new investment origination, you will ensure the loan is structured appropriately to reduce settlement risk and all client aspects are considered as well as model new investments in the valuation system, and update the data for the existing investments when necessary.

Part of the role will be to review draft loan agreements and supporting documentation for accuracy and completeness with client mandate requirements in mind, to enable successful settlement of the transaction as well as to be involved in process improvement projects to deliver business efficiencies.

We’d expect you to add value by assisting the development of the platform’s strategy in response to continued growth, new markets and other future opportunities and also monitor the Nostro bank account to ensure the funds/payments made to the business are collected on a timely basis.

Establishing a thorough understanding of both the legal and operational aspects of each transaction you are assigned to is imperative, as well as to collate and report the funding budget and interest rate risk measures to the relevant central teams and managing the full range of Fund activities alongside our Fund Administrator, including new fund closes, new investments, capital calls and distribution.

You will develop and maintain relationships with key contacts, clients and fund administrators, to enable accurate and timely delivery of client reporting, which includes monthly loan valuations and portfolio performance will be required.

A business-related degree in is a must, as well as relevant work experience.

Macquarie Asset Management (MAM) is a full-service asset manager, offering a diverse range of products including securities investment management, infrastructure and real asset management, and fund and equity-based structured products.

MAM comprises the following two divisions:

  • Macquarie Infrastructure and Real Assets
  • Macquarie Investment Management

Find out more about Macquarie at

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team.

Macquarie is an equal opportunities employer and does not discriminate on the grounds of age, disability, sex, sexual orientation, gender reassignment, gender identity, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.

We facilitate a range of flexible working arrangements within our teams. Talk to us about what flexibility may be available.