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Investment Operations Analyst
Investment Operations AnalystNorthbound Search • New York, NY, US
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Investment Operations Analyst

Investment Operations Analyst

Northbound Search • New York, NY, US
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  • [job_card.full_time]
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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

  • 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
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