Operations Analyst – Private Investments & Liquidity Management Team

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Summary

Seeking an Operations Analyst to join our Private Investments & Liquidity Management Team!


Company Information:

Our investment management platform includes four businesses – CLOs, Municipal Bond Investing, Asset-Based Securities Investing, and Private Healthcare Investments. We manage both alternative investment strategies and long-only investments. We have been investing for over 15 years and we have $16.8 billion in assets under management. We are a global organization with offices around the world.


Job Description:
  • Manage the firm’s liquidity, funding, and collateral processes in line with firmwide strategy
  • Oversight of custodian and prime broker cash balances
  • Produce daily reporting around NAV, Available Leverage, and Unencumbered Cash
  • Mange full trade life cycle from execution to maturity coordinating with PMs, Risk, Legal, Accounting and Tax.
  • Develop operational infrastructure to support business growth.

Requirements / Qualifications:

• 3-7 years’ experience preferably in an Operations role
• Minimum of a bachelor’s degree from a top-tier institution;
• Quantitative background and the ability to work with and generate complex spreadsheets and other analytical tools;
• Strong Excel skills required; experience with macros, SQL, CapIQ, Bloomberg is a plus but not required.
• Exceptional process management skills and strong attention to detail;
• Excellent written and verbal communication skills;
• Self-starter with the ability to prioritize numerous different work streams and manage the expectations of different stakeholders appropriately

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