Our client, a leading direct lending firm is looking for an Operations Associate to join their growing team.
Responsibilities:
- Trade capture in firm's portfolio management systems
- Daily portfolio maintenance of existing loans and processing of credit activity including borrowings, paydowns, interest payments and restructurings
- Review and circulate daily cash and position reconciliation breaks. Responsible for clearing breaks by updating internal system as well as working with third party providers
- Review Agent notices for accuracy
- Coordinate loan settlements as buyer, seller, and agent including KYC procedures, allocating trades and drafting flow of funds
- Review loan documents for originations, trades, internal transfers
- Maintain relationships with administrators with daily review of their work product to ensure accuracy
- Daily review of leverage facility cash collections
- Treasury responsibilities including wire set up and callbacks
- Manage position confirmation process
Qualifications:
- Bachelor s degree in Business, Accounting, Finance, or related field
- 1-3 years working in credit fund operations (direct-lending a plus)
- Knowledge of loan operations
- VPM, Geneva and/or iLevel experience a plus
- Proficiency with excel. VBA/Macro knowledge a plus.
- Strong analytical skills
ID: 38386