Structured Credit Operations Specialist

New York, NY

Responsibilities

 

  • Provide daily operational/middle office support to deal teams and portfolio management.
  • Responsible for full operational lifecycle of trades including deal-setups, settlements, reconciliations, and asset servicing.
  • Interact with internal groups (Accounting, Treasury, Legal, Compliance) as well as fund administrators, custodian banks, and other service providers.
  • Track deal pipeline of upcoming closings, drawdowns, amendments, payoffs, restructures, etc. as well as participate in weekly investment meetings.
  • Perform data integrity checks and reconciliations.
  • Investigate cash breaks and escalate issues to fund administrators.

 

Requirements

 

  • 2-4 years relevant operations experience in the structured credit space.
  • Strong knowledge of ABS, CMBS, CLO Equity, and/or private asset backed lending products.
  • Knowledge of Wall Street Office (WSO), Everest/Black Mountain, and/or Advent Geneva strongly preferred.
  • Demonstrated ability to solve problems and interact directly with investment professionals.
  • Ability to work in a fast-paced environment.
  • Previous experience implementing controls and improving processes.

 

 

 

 

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 1/16/2020
Salary $75,000 - $115,000 + bonus






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