Credit Operations Analyst
About The Position
Primary Job Functions: Asset servicing including security master maintenance, reviewing credit agreements, monitoring and booking all investment activity, wire processing, and performing due diligence on operating partners for real estate investments. Cash and position reconciliations Daily interaction with custodian banks, trustees and prime brokers Daily interaction with asset management, accounting, valuation and other areas supporting the Credit Funds business. Support Credit Funds by tracking Investor capital, servicing fund subscription lines, paying and allocating investment related expenses Secondary Job Functions: Provide backup to other Credit Fund Operation staff supporting wire transfers, trade settlements and other business activities of the fund Assist in yearly audit confirmation process Participate in various projects across the business
Requirements
- 2-4 years’ experience at a Financial Services firm (commercial or investment bank, asset manager etc.)
- Bachelor’s degree from accredited university/college
- Strong working knowledge of Microsoft Office applications particularly Excel
- Strong working knowledge of Wall Street Office
- Experience with Real Estate Investments and Cash/Position reconciliations
- Ability to work in a fast paced dynamic environment
Responsibilities
- Asset servicing including security master maintenance
- Reviewing credit agreements
- Monitoring and booking all investment activity
- Wire processing
- Performing due diligence on operating partners for real estate investments
- Cash and position reconciliations
- Daily interaction with custodian banks, trustees and prime brokers
- Daily interaction with asset management, accounting, valuation and other areas supporting the Credit Funds business
- Support Credit Funds by tracking Investor capital
- Servicing fund subscription lines
- Paying and allocating investment related expenses
- Provide backup to other Credit Fund Operation staff supporting wire transfers, trade settlements and other business activities of the fund
- Assist in yearly audit confirmation process
- Participate in various projects across the business
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
501-1,000 employees
