Bank Debt Operations

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$2B AUM Credit Fund in NYC is looking to hire a Bank Debt Operations Senior Associate!!

Company Information:

-Excellent track record for 10+ years
-Stable, growing fund
-Fully paid benefits
-Excellent PTO/401k policy
-Free lunch!

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:

Open to a candidate out of a fund, fund admin or bank.

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