Bank Debt Operations Associate

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$5B AUM Credit Fund
Hours 8:30am – 5:30pm
Company Sponsored Benefits
Excellent Growth Potential

Company Information:

A registered investment advisor focused on credit and equity relative value strategies.

Job Description:
  • Process loan activity based on agent notices across bank loan positions within multiple trading strategies across the U.S., Europe & Asia.
  • Track and process complicated corporate actions/restructures on loan positions
  • Perform and support cash and position reconciliation to Prime Brokers, Loan Agents & Trustees
  • Process cash transfers and remit payments for trade settlements
  • Work on projects to create efficiencies, improve controls, processes and reduce operational risk.
  • Perform daily pricing functions and review P&L as needed
  • Work on audit and fund administration inquiries as required

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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