Operations Associate
New York, New York • $100,000-$130,000
About the Company:
Our client is a global asset manager with multi-strategy investment platforms and over $145 billion in AUM providing businesses with private capital. The Operations Associate will be responsible for the loan administration, portfolio operations, and treasury management for the firm.
Responsibilities:
- Assist with revolving loan draws and repayments of principal or interest
- Assist with investment setup and maintenance
- Produce borrower and lender notices
- Book activity in accounting system
- Provide analysis and recommendations to assist with daily treasury decisions
- Manage interactions between borrowers, third-party lenders, joint venture partners, servicers, investment professionals, and third-party administrators
- Coordinate closing/onboarding of new investments and document responsibilities surrounding new investments
- Perform daily cash recs against the firm’s custodians and other treasury functions
- Work with accounting/administrators to clear quarterly cash breaks and open items
Requirements:
- Bachelor’s degree required
- 2-5 years of related experience
- Experience with direct lending/credit origination preferred
- Understanding and familiarity with treasury a plus
- Experience working in accounting systems; FM3, WSO, or Geneva a plus
Salary Range:
$100,000-$130,000
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