Summary
The role sits on a small team and reports directly into the Director of Operations. This is a fantastic opportunity for someone who is motivated, ambitious and excited about contributing to the business and being part of a team that is responsible for driving change within a demanding and complex environment. There is ample opportunity to gain exposure to senior managers in all areas of the firm, including Trading, Technology, Legal and Finance.
Company Information:
• $40B AUM
• 30+ years in business, very stable/strong performance
• Great culture, young and fast paced environment, fun company outings
• Hybrid back to office schedule
• HQ in NYC, Global Offices
• 100% Covered Benefits, Seamless Lunch Allowance
• Flat structure, lots of exposure to senior management on a regular basis
• Generous vacation packages and sick time
• 401k matching
Job Description:
• 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:
• Bachelor’s Degree
• Credit/Loan experience
• Middle Office experience
• 1-4 years of experience
