Analyst - Treasury & Operations (NAMCO)

Nassau•New York, NY

6d•$55,000 - $80,000•Onsite

About The Position

This role will support the Portfolio Manager/Director of Operations in daily execution of trades and booking into our Order Management System and arranging optimized financing. This role is based in New York City with four or more days in the office.

Requirements

Bachelor’s degree in business or finance.
Strong communication skills (verbal, written and presentation)
Proficient with computer software programs such as Word, Excel, Power Point, etc.

Responsibilities

Trade booking and settlements: Support Portfolio Manager/Director of Operations in daily execution of trades, and booking into our Order Management System and arranging optimized financing
Work with trade counterparties to draft trade documents including final trade pricing
Coordinate closing with counterparty on settlement date, including coordination of cash movement to/from NGC bank accounts
AML/KYC onboarding with trading counterparties
Maintain and distribute daily trade blotter and allocations
Assist in the implementation and ongoing oversight of trade allocations and compliance program, including optimizing financing of the portfolio under the direction of the Head of Operations/Treasury
Coordinating with portfolio management team on pre-trade and post-trade compliance
Maintain the portfolio in NGC Order Management Systems and Accounting Systems ensuring accurate reporting
Maintain internal cash and position recons by identifying and clearing breaks for all funds
Assist with inquiries from external parties such as trade counter parties, fund administrators, or leverage providers.
Coordinate with other teams internally and externally to facilitate daily transactional activity and provide various types of information/documentation such as tax forms, organizational structure information, asset positions data, etc. as needed
Draft portfolio reporting as required by NGC credit facility agreements. This report includes current positions data along with attributes of the underlying obligors that are used to calculate the facility borrowing base and other facility metrics.
Prepare internal trading and performance reporting for quarterly Trade Review Committee as well as assist in preparing materials for quarterly NGC Board Meetings.
Support NGC finance team with respect to audited financial statement reporting