Non-ISIN Desk Analyst

Greenwich, CT



  • Reconciling servicer tapes
  • Daily reconciliation of front office PnL
  • Working with the front office to settle purchases or sales of loan pools
  • Work with the front office to finance transactions
  • Work with Ops, Middle Office, and Front Office to settle and record transactions
  • Provide front office support to reconcile pricing
  • Overall support to the non-ISIN accounting team including SBC desk/PMs & Consumer loan desk/PMs
  • Annual audit prep for non-ISIN products
  • Support for the monthly close process, focusing on non-ISIN products
  • Tax support for non-ISIN products




  • 2-10 years loan/distressed debt operations; open to accounting, different backgrounds with loan/distressed debt experience
  • Advanced Excel skills and experience




Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 11/19/2019
Salary $80,000 - $100,000 + bonus

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