- Processing all loan portfolio activity.
- Reconciliation of cash and positions across multiple funds.
- Monitoring and processing amendments and reorganizations.
- Management and oversight of loan portfolios, including supporting the front office with reporting.
- Providing close packets to the accounting team, including all trade activity and accruals.
- Bachelor's degree, required.
- 2+ years of experience in loan operations for a buyside fund.
- Knowledge of syndicated loans market, preferred.
- Knowledge of Total Return Swaps and fixed income settlements.
- Excellent verbal and written communication skills.
- A desire to work in a dynamic, fast-paced environment.
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Loan Operations Associate - New York, United States - Northbound Executive Search
Description
Job Description
Job DescriptionOur client, a prestigious investment firm, is seeking an Loan Operations Associate to join their team in their New York City office. Ideally seeking individuals that can work in Manhattan 4 days/week with the option to work remotely on Fridays.
Responsibilities:
Qualifications:
From staff level to C-Suite, we partner with our clients across a variety of functional areas including:
• Accounting & Finance – Fund Accounting, Corporate Accounting, Reporting, Taxation, Financial Planning & Analysis
• Financial Operations - Trade Support, Risk, Quant, Valuation, Business Analysis, Investor Relations, Client Services, Treasury
• Legal & Compliance – In-House Counsel and Compliance as well as Associates and Partners at Law Firms including Corporate, IP, Real Estate and Litigation
• Office Support – Executive Assistants, Administrative, Reception, Office Management
• Human Resources – HR Generalists, Benefits Administration, Talent Acquisition, H.R.I.S.
more
Company Description
Northbound Executive Search offers a genuine, hands-on approach to recruiting. We provide both Permanent and Temporary/Consulting recruitment services to companies looking to hire high performing professionals in the NYC metro region. We have been consistently recognized as the premier recruitment firm servicing a variety of industries including Private Equity, Hedge Fund, Asset Management, Investment Banking, Trading, Brokerage, Real Estate, Law Firms, Technology, Media, Entertainment, Insurance and more. Our proven approach, developed over many years of best-in-class recruiting continues to deliver exceptional results for a select group of clients and candidates we serve. \r\r
From staff level to C-Suite, we partner with our clients across a variety of functional areas including:\r
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• Accounting & Finance – Fund Accounting, Corporate Accounting, Reporting, Taxation, Financial Planning & Analysis\r
\r
• Financial Operations - Trade Support, Risk, Quant, Valuation, Business Analysis, Investor Relations, Client Services, Treasury\r
\r
• Legal & Compliance – In-House Counsel and Compliance as well as Associates and Partners at Law Firms including Corporate, IP, Real Estate and Litigation\r
\r
• Office Support – Executive Assistants, Administrative, Reception, Office Management\r
\r
• Human Resources – HR Generalists, Benefits Administration, Talent Acquisition, H.R.I.S.\r
\r
more