Operations Analyst

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Premier NYC based Private Equity firm is searching for an Operations Analyst to join the team!

Company Information:

Top Tier Private Equity firm based in Midtown, Manhattan

  • $50B AUM
  • Focused on credit and real estate, private equity, and permanent capital investment strategies
  • Excellent benefits
  • 401k with company match
  • Hybrid work schedule

Job Description:
  • Management of payment process for both internal and external expense payables includes allocating, submissions, and assignment of responsibility for invoices.
  • Daily interaction with authorized signers, accounting, operations, treasury and other areas supporting the Credit Funds business
  • Complete KYC on-boarding for new and pre-existing entities for trading and financing purposes
  • Assist in KYC related projects as needed such as KYC Refreshes 
  • Work with external counsel to draft, review and advise on various ISDA Agreements while coordinating execution of agreements 
  • Onboard Entity from an ISDA Dodd-Frank Protocols Adherence 
  • Track all ISDA agreements along with the Guarantor’s covenants 
  • Review monthly and quarterly covenants and report to the CFOs Guarantor’s compliance status 
  • Assist in Tax related projects such as Tax Remediations 

Requirements / Qualifications:
  • 1-3 years experience at a Financial Services firm (commercial or investment bank, asset manager etc.) 
  • Bachelor’s degree from accredited university/college 
  • Familiarity with complex entity structures a plus  
  • Documentation / KYC experience a plus 
  • ISDA Compliance Knowledge
  • Familiarity with SWIFT a plus 


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