Operations-Whole Loans

New York, NY



  • Cash and position reconciliations
  • Loan Servicer reconciliations
  • Loan Collateral Management
  • Assist with analyzing and implementation of automation
  • Coordinate with various internal groups to ensure timely and accurate settlement of transactions
  • Liaising with fund administrator on a daily basis to clear breaks and help close the NAV
  • Communicate with various internal and external parties to resolve “breaks”
  • Create reporting and management KPI
  • Identify potential risk related activities and close gaps
  • Assist with audit and regulatory reviews




  • BA/BS degree required
  • Expert MS Excel skills
  • Experience with Advent Geneva preferred
  • Buyside experience preferred





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 7/2/2020
Salary $40.00/hr

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