Operations Associate
New York, New York • $65,000 - $80,000
About the Company:
Our client provides bespoke financing solutions to mid-size and growing companies and works with owners and management teams to help build lasting value, address immediate needs, and solve complex situations.
Responsibilities:
- Trade capture in the portfolio management systems
- Daily portfolio maintenance of existing loans and processing of credit activity including borrowings, pay downs, interest payments, and restructurings
- Review and circulate daily cash and position reconciliation breaks
- Review Agent notices for accuracy
- Coordinate loan settlements as buyer, seller, and agent including KYC procedures, allocating trades, and drafting flow of funds
- Review loan documents for originations, trades, internal transfers
- Maintain relationships with administrators with daily review of their work product to ensure accuracy
- Daily review of leverage facility cash collections
- Treasury responsibilities including wire set up and callbacks
Requirements:
- Bachelor’s degree in business, accounting, finance, or a related discipline
- 1-3 years working in credit fund operations
- Knowledge of loan operations a plus
- Sentry, ClearPar, WSO, and/or iLevel experience a plus
- Proficiency with excel; VBA/Macro knowledge is a plus
Salary Range:
$65,000 – $80,000
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