Bank Debt Operations – $15B AUM Credit Fund

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Great opportunity to join a Premiere Credit Fund within Bank Debt Operations!

Company Information:

$15B AUM Credit Fund

Free Benefits

Seamless Account

Job Description:

The Loan Operations Analyst will:

  • Be responsible for maintaining and servicing a portfolio of private bank loans, including acting as administrative agent
  • Work with trustees and accounting teams to perform weekly and monthly CDO compliance and position reporting

Asset servicing including security master maintenance, reviewing credit agreements, monitoring and booking all investment activity, wire processing

  • Have daily interaction with asset managers, front office and service providers
  • Perform daily, weekly and ad-hoc reporting for upper management, investor relations, and treasury

Requirements / Qualifications:

The ideal candidate will have: 

  •  2-4 years of loan servicing/agency experience a must.
  • An understanding of the direct lending loan market
  • A bachelors degree in Finance, Economics, Accounting
  • Strong Excel skills and proficiency with all other MS Office products
  • Ability to work both individually and within a team environment
  • Ability to multitask in a fast paced atmosphere
  • Strong understanding of accounting concepts
  • Experience with Wall Street Office is a plus

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