Operations Analyst
New York, New York • $90,000-$100,000
About the Company:
Our client is a multi-billion dollar global investment platform specializing in credit and real estate strategies, managing capital across a wide range of asset types. It focuses on uncovering value in complex markets, offering flexible capital solutions to meet diverse investment needs.
Responsibilities:
- Direct global cash operations including wire and account setup, investment/fund payment flows, and quarterly accounts payable coordination
- Manage and maintain bank accounts and KYC requests across regional banking relationships
- Process and report P&L entries for RE funds and credit facilities
- Coordinate liquidity, credit facility, and collateral activities across counterparties
- Deliver frequent balance report updates
- Provide support and analysis for investor requests, capital activity, database updates, regulatory reporting, and investment expense tracking
Requirements:
- Bachelor’s degree required
- 1-3 years of related middle office experience
- Strong Excel skills required
- Knowledge of collateral management and real estate investment operations
- Experience with Geneva, VBA, and/or SQL a plus
Salary Range:
$90,000-$100,000
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