Operations Analyst

New York, NY

Responsibilities

 

  • Book revolver trades in BMS
  • Trade confirmation and coordinate execution of Revolver Participation Agreements
  • Monitor revolver funding requests from the banks throughout the day
  • Submit borrowing request to credit facility provider
  • Remit funding to banks
  • Track and monitor credit facility balance
  • Reconcile outstanding credit facility balance, interest due, unused fees with leverage provider. Wire payments on fee dues
  • Monitor notification from credit facility provider if insufficient collateral posted by LPs
  • Notify Fund Management of need and amount to call capital from the LPs
  • Open collateral accounts with the investment banks, as required
  • Monitor unfunded balances on the revolvers and post cash collateral to the banks, as needed
  • Reconcile interest due from banks on the cash collateral
  • Daily cash and position reconciliations, both funded and unfunded balances on the revolvers
  • Processing of corporate actions and loan restructures
  • Responsible for tracking all credit facility details, borrowing rates, and utilization
  • Prepare/Manage credit facility documentation, borrowing bases, borrowing requests
  • Track and monitor all credit facility fees charged by counterparties
  • Monitor the collateral of asset back facilities, including assisting in assigning assets to/from financing SPVs
  • Treasury – monitor liquidity from facilities and provide cash forecasting
  • Partner with Fund Management to establish strategy and best use of credit facilities across credit vehicles

 

 

 

 

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 1/17/2020
Salary $35.00/hr






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