Operations Associate

About the Company:

Our client is a multi-billion dollar global alternative investment manager that operates across multiple asset classes. It serves institutional and private clients diversified investment opportunities and access to global markets.

Responsibilities:

• Reconcile open trades and monitor the trade settlement process for loans, bonds, and equity
• Perform daily portfolio reviews and reconciliations
• Reconcile monthly CLO reporting and quarterly distributions
• Monitor deal and warehouse cash balances and perform calculations for warehouse fundings and prepare drawdown requests
• Assist with CLO transactions including new issue, resets, and refinancing’s
• Assist fund accountants and administrators to resolve any bank loan related inquiries or discrepancies
• Ensure compliance with CLO indentures for the investment team

Requirements:

• Bachelor’s degree required
• 3-5 years of operations experience
• Experience within banking a plus
• Experience with ClearPar and Loan Settlement Process
• Experience with Sentry, Wall Street Office, or other loan processing systems
• Experience with cash and position reconciliation
• Knowledge of CLO indenture compliance and reporting

Salary Range:

$100,000-$140,000

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