Investment Operations AnalystNorthbound Search • New York, NY, US

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Investment Operations Analyst

Northbound Search • New York, NY, US

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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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