Liquid Credit Ops Analyst

  • Location: New York, NY , New York
  • Type: Perm (Contingency)
  • Job #32299
  • Salary: $85,000.00

Compensation: $85,000-$115,000 + bonus
Location: New York, NY 

Private equity company is looking to add a Liquid Credit Operations Analyst to its growing team. This position will assist with all daily middle office operation functions.

Highlights About the Company & Position:

  • Coordinate trade settlements and monitoring trade fails for all external facing trades.
  • Review of trade booking in order management system.
  • Assist with posting wires.
  • Monitor and prepare pro-forma cash.
  • Responsible for reviewing daily cash and position reconciliations across all funds.
  • Assist with internal and external audits and SOX review.
  • Assist in strategic initiatives related to technology and enhancing operational integrity.


  • Bachelor’s Degree in Finance, Accounting, Mathematics, or related required.
  • 2 – 4 years of experience in financial services.
  • Experience with credit asset.
  • Proficiency in Microsoft Office.
  • Detail oriented.
  • Excellent written and oral communication skills.

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.

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Job ID: 32299