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    Senior Operations Analyst, Asset Management Servicing - Chicago, United States - Antares Capital

    Antares Capital
    Antares Capital Chicago, United States

    3 weeks ago

    Default job background
    Description
    Senior Operations Analyst, Asset Management Servicing page is loaded

    Senior Operations Analyst, Asset Management Servicing

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    locations

    Chicago

    time type

    Full time

    posted on

    Posted 2 Days Ago

    job requisition id

    R341


    JOB DESCRIPTION
    Reporting to the Assistant Vice President Asset Management Servicing, this role will be responsibleindailyreconciliationandprocessingofportfolioactivityforAntaresfundsandCLOs in the Middle Office.

    This person will focus on timely cash application and loan processing with the ability to work with Agent Banks to resolve breaks.

    The position will have a focus on collaboration internallywithAssetManagement,Treasury,andOperationsaswell asinteracting with external parties.

    RESPONSIBILITIES
    Daily focus on portfolio activity for funds and CLOs and reconciling any breaks between the key stakeholders
    Responsible for principal, interest, and other portfolio activities to be processed in subledger for

    Asset Management clients, funds, and other balance sheet vehicles
    Work closely with Trustees and Agent Banks to ensure system is updated timely and

    accurate

    Professionally interact with the operations team members, Asset Management Team, finance/treasury, compliance and outside parties, responding to questions and engaging in independent problem solving as necessary.

    Monitor cash application and non?cash work in progress metrics relating to team performance against Service Level Agreements and Key Performance Indicators.

    Assist in projects and identification of issues and areas for process

    improvement.
    Recommend solutions and changes as needed to internal Standard Operating

    Procedures.

    QUALIFICATIONS
    Bachelors degree, with a preferred concentration in finance, accounting, business, or

    economics
    4+ years experience with a financial institution or other organization with exposure to loan documents
    Strong understanding of Loan Operations with some exposure to Asset Management and or Structured Products
    Knowledge of LoanIQ preferred
    Proficiency with Microsoft Office 365 with emphasis on Outlook, Word and Excel usage or comparable software application.
    Motivated self?starter with a responsive, friendly, and professional demeanor and strong written and verbal communication skills
    Demonstrated ability to be decisive, highly organized and prioritize tasks including the ability to adapt to changing circumstances and adjust priorities as needed in a deadline?driven environment while maintaining careful attention to detail and

    accuracy
    Ability to work productively in a cross?functional team environment with both internal and external stakeholders while taking individual responsibility for quality and accuracy
    Proven record of reliability and dedication to high quality work

    product

    THE FINE PRINT
    Must have unrestricted authorization to work in the United States
    Must be willing to comply with pre-employment screening, including but not limited to drug testing, reference verification, and background check
    Must be willing to work from the Chicago office
    Antares is an Equal Opportunity Employer.

    Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.

    #LI-hybrid
    #LI-CK1
    To learn more, visit . Antares is an Equal Opportunity Employer.

    Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.


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