Investment Operations AnalystNorthbound Search • New York, NY, US
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Investment Operations Analyst
Northbound Search • New York, NY, US
[job_card.variable_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]Familiarity with the syndicated loan market Ability to interpret Loan Facility Agreements and related documents Experience handling system processing for credit events Basic understanding of general ledger accounting Bachelor's degree in Finance, Accounting, or Economics Exposure to loan, TRS, or fixed-income settlement processes is beneficial
Job Description
Job Description
Investment Operations Analyst
Responsibilities
- Processing lifecycle activity for various loan types (syndicated, revolvers, delayed draws, private corporate and commercial real estate loans), bonds, equities, derivatives, etc.
- Processing of loan notices received for events related to paydowns, interest, coupons, delayed draws, revolvers, PIK, and cashless rolls.
- Perform full reconciliation of positions and cash balances with custodians, fund administrators, and counterparties.
- Track and process amendments and reorganizations, coordinating with Finance & Accounting, Valuations, and Front Office teams as needed.
- Prepare monthly and quarterly close packages for the Finance & Accounting team, including unresolved reconciliation items, trade activity, accrual details, and any potential control issues.
- Manage ongoing maintenance of an assigned portfolio, supporting the front office and controllers with reporting, analysis, and ad-hoc requests.
Preferred Experience
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