Apply to this PositionName: FirstLastEmail:Phone:LinkedIn Profile Address:Attach Resume: Maximum file size: 2MBRefer a Friend to Mission StaffingYour Name: FirstLastYour Email:Referral Name: FirstLastReferral Email:Job You're Recommending:SummarySeeking an Investment Management Data Associate!Company Information:A global alternative investment manager with over $85B in assets is expanding their middle office/trading assistant team!Job Description:
- Review of credit agreements as well as other various purchase documents for the creation of new securities (including but not limited to Bank Loans, Bonds, MBS/RMBS, Equities, Forwards, Options)
- Reference data creation and maintenance in the firms Reference Master system
- Trade booking for all new investment activity for the private credit business
- Investigate & resolve any attribute discrepancies that may arise between data vendors and internal systems
- Act as a point of contact for post-closing related questions from managed accounts, fund administrators, and operations.Requirements / Qualifications:
- 3-6 years of bank loan or bank debt operations experience
- Experience using OMS, Bloomberg, or FIS a plus #J-18808-Ljbffr