Operations Specialist

Greenwich, CT

Responsibilities

 

  • Coordination with analysts and tax specialists to process complex corporate actions such as reorganizations, mandatory/voluntary exchanges, tenders, and amendments— experience coordinating elections and proxies with PBs a plus
  • Providing support for loan originations and pipeline management
  • Reviewing daily P&L and control diagnostics
  • Working with our Administrator to help maintain/review daily cash, position, and accrual reconciliations associated with complex bank loans, fixed income, and originations
  • Assisting the Trading Desk/Analysts with ad-hoc requests including P&L, exposure, and trade activity inquiries regarding the portfolio
  • Processing and reviewing the transactions in a vendor supported portfolio accounting system
  • Participation in a broad range of operational projects

 

Requirements

 

  • Bachelor’s Degree in a relevant field with a GPA greater than 3.25
  • 8+ years’ experience in the financial services industry
  • 5+ years’ relevant hedge fund experience
  • Experience with bank loan credit agreements and other legal documents typical to bank loan transactions
  • Strong knowledge of common financial products such as equities, bonds and derivatives
  • Fluency with portfolio accounting and bank loan systems: knowledge of VPM a plus
  • Excellent command of Microsoft Excel
  • Comfortable communicating directly with Front Office personnel and Senior Management

 

 

 

 

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 1/22/2020
Salary $125,000 - $165,000 + bonus






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