Operations Analyst – Bank Debt Team

New York, NY

$20B+ AUM Global Hedge Fund/Private Investment firm investing in Credit/Bank Debt/Illiquid Securities

 

Responsibilities

 

  • Settlement and loan administrative responsibilities including rollovers, reconciliations, rate setting allocation of funds & interest accrual tracking.
  • Provide post trade operational support for various types of private trades, including private equity and illiquid assets.
  • Communicating with agent banks, counterparts and internal traders, analysts, private documentation, accounting & middle office.
  • Reconciling system and cash discrepancies.
  • Investigation of issues that may arise from loan settlements and payments.
  • Booking of corporate actions and reorganizations.
  • Tracking collateral balances.
  • Prepare wires for funding and account sweeps.
  • Administer intercompany loans.
  • Provide 3rd party admin with requested information.
  • Document Review.

 

Requirements

 

  • 3 to 5 yrs from a PE/CREDIT shop, Credit Hedge fund. A fund admin ops group, covering Credit Funds, possibly
  • Experience with Bank Debt/Loans is a must.
  • Advent Geneva a plus

 

 

 

 

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 5/15/2020
Salary $90,000 - $110,000 + bonus






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