Associate Director
New York, New York • $90,000 - $135,000
About the Company:
Our client, one of the world’s most prestigious asset managers, is seeking to hire an Associate Director to work on trade support and operations for the firm’s flagship credit investments. This individual will take on a wide range of responsibilities within the operations vertical and will be exposed to complex credit and real estate investments.
Responsibilities:
- Responsible for daily reconciliation of cash, position, and accruals
- Processing notices received for events related to paydowns, interest, coupons, delayed draws, revolvers, PIK, cashless rolls
- Applying back dated coupon/factor updates
- Working closely with security master/pricing team to set up new securities/symbols
- Monitoring and booking restructures, bridge/commitment fees, and interest defaults
- Working on ad-hoc desk requests regarding investments
Requirements:
- Bachelor’s degree in finance or accounting
- 4-8 years of experience in a middle office position required
- Experience with credit products a plus
Salary Range:
$90,000 – $135,000
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