Bank Debt and TRS Operations Analyst
$90k - $125kSelby Jennings
This range is provided by Selby Jennings. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $90,000.00/yr - $125,000.00/yr Direct message the job poster from Selby Jennings Recruitment Consultant Financial Operations Job Title: Bank Debt and TRS Operations Analyst Location: NYC or Norwalk, CT (hybrid) Salary: $90k - $125k + Bonus Summary: We are representing a leading hedge fund seeking skilled trade operations professionals to join their expanding team. In this role, you will confirm and execute long-short trades promptly while handling additional tasks. You will collaborate with traders, portfolio managers, brokers, and other relevant parties, contributing to the team's market growth. The ideal candidate will have experience managing the full trade lifecycle for Bank Debt and Total Return Swaps. Responsibilities Collaborate with trading, fund accounting, technology, and risk teams to manage all trade lifecycle events, with a focus on total return swaps (TRS) and bank debt. Oversee swap resets, trade bookings, corporate action processing, P&L inquiries, and daily reconciliations within Geneva. Coordinate ClearPar time lines and ensure timely finalization of loan settlements. Set up and maintain loan instruments in Geneva, including features such as payment-in-kind (PIK) interest and paydowns. Identify operational inefficiencies and partner with internal and external stakeholders to define and implement detailed solutions. Review daily TRS and loan-related transactions, positions, and cash reconciliations to ensure accuracy and completeness. Qualifications Bachelor's degree in Finance, Economics, or a related discipline preferred. Minimum of 3 years of relevant professional experience. Familiarity with bank loans and other complex financial instruments. Exceptional attention to detail and strong ability to prioritize daily operational tasks effectively. Seniority level Mid-Senior level Employment type Full-time Job function Finance Referrals increase your chances of interviewing at Selby Jennings by 2x Get notified about new Operations Analyst jobs in New York, NY . #J-18808-Ljbffr Selby Jennings
- A leading hedge fund is seeking a skilled Bank Debt and TRS Operations Analyst in New York. The role involves managing the full trade lifecycle and collaborating closely with traders and portfolio managers. Candidates should have a bachelor's degree, a minimum of three...SuggestedFull time
- ...energy. We develop, finance, and operate natural gas facilities, power... ...We are seeking an Operations Analyst to be based in the company's... ...with questions and requests from banks and research firms; assist... ...to due diligence requests for debt and equity transactions. Work...SuggestedWeekly payTemporary workLocal area
New Fortress Energy
New York, NY4 days ago $80k - $110k
...Job Description: Job Title Operations Expert Corporate Title Analyst- Assistant Vice President Location New York, NY ALL ROLES TO BE CONSIDERED Overview Private Banking (PB) US Operations is part of the Central Europe and US region and provides...SuggestedWork at officeWork from homeDeutsche Bank
New York, NY2 days ago- ...innovative financial holding company of MVB Bank, Inc., is publicly traded on The Nasdaq... ...‑paced financial industry and related operations. To ensure success, candidates should be... ...concise communications. The Legal Operations Analyst will often need to collaborate across...SuggestedContract workTemporary workWork experience placementWork at officeRemote workFlexible hours
MVB Bank
New York, NY4 days ago - Legal, Legal Strategy Management & Operations, Senior Analyst, New York City location_on New York, NY, United States LEGAL We work at the intersection... ...grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered...SuggestedFull timeTemporary workWork at office
$100k - $115k
Funds / Banking Administration, Operations To be successful in this role you will thrive in a fast‑paced environment with a strong ability to communicate with various stakeholders internally and externally. Your can‑do attitude, coupled with excellent problem solving...Temporary workWork from homeFlexible hours$30 - $40 per hour
Step into a high‑impact banking operations role where your attention to detail directly supports daily branch success. Join a team where your expertise in deposit operations and transaction review keeps everything running smoothly behind the scenes. Branch Operations...Work at office$70k - $90k
Fixed Income Operations Analyst - VN2859 New York, NY, Operations, Full-Time Diversified. Resilient. Dynamic. Marex is a global financial... ...position breaks and allocation discrepancies. Monitor Bank Cash Screens (BNY Fedwire) and GSCC/FICC Clearing for US Treasuries...Full timeImmediate start- A financial services company is seeking a remote Legal Operations Analyst to support the Legal Team with legal technology administration and... ...contribute to a fast-paced financial environment with a diverse set of legal operations responsibilities. #J-18808-Ljbffr MVB Bank, IncRemote job
- Creative Financial Staffing, LLC is seeking a Branch Operations professional to support daily banking transactions and deposit operations behind the scenes. You will review, monitor, and report on activity to ensure accuracy and integrity, partnering with branch leadership...
$95k - $115k
...Description:**Preferred Qualifications:Global Operations and Business Services is a diverse and... ...the trading, investment, and corporate banking functions of TD Securities. We are... ...capital markets environment.The Operations Analyst/Specialist I TDS provides back up for the...Work at office$25 per hour
Pledge Mortgage Operations Analyst supports the Private Banking Operations - Pledge Mortgage team , focusing on origination, servicing, and reporting for residential mortgages. The role involves daily operational tasks , client servicing , and process improvement to ensure...$120k
...Employment type: Full‑time. Senior Payments Operations & Fraud Analyst - Blackbird Labs Blackbird Labs is a... ..., driving processes and policies for debt mitigation, and ensuring the integrity... ...Fraud Investigator - Retail, Private Banking, and Investment Conducts comprehensive...Full timeLocal areaRemote workWorldwide- Fifth Third Bank, N.A. is looking for an Advisor Solutions Operations Analyst to support daily reconciliation activities. This role focuses on maintaining accurate and balanced accounts through collaboration with internal and external teams. You will play a crucial part...
- Make banking a Fifth Third better® We connect great people to great opportunities. Are you... ...control point within Advisor Solutions operations, ensuring reconciliation activities are... ...#LI-MW1 Advisor Solutions Operations Analyst At Fifth Third, we understand the importance...Work at officeShift work
$38.46 per hour
...collaborative environment that teaches you how the Operations function helps deliver core services to... ...(e.g., automation). As a Summer Analyst in the Operations Analyst Program, you will... ...Management, Commercial & Investment Bank, Consumer & Community Bank or Corporate Functions...Full timeSummer workInternshipSeasonal workVisa sponsorship- ...About BTG Pactual BTG Pactual is a leading investment bank and asset management firm in Latin America, with a growing presence... ...corporate clients. Position Overview BTG Pactual is seeking a Credit Operations Analyst to support the Credit Operations team in the day-to-day...Work at officeLocal area
TTG Forestry Services
New York, NY17 hours ago - ...Bank in Midtown, Manhattan is seeking a Banking Operations Analyst for a temporary-to-permanent position! Responsibilities: Responsible for the process of electronic archives managed by the Composite Archive Management Application Upload scanned/electronic documents into...Permanent employmentTemporary work
Social Capital Resources
New York, NY2 days ago - ...credit-related processes, including data processing and documentation. The role requires at least 3 years of experience in corporate banking and strong proficiency in MS Excel, Word, and PowerPoint. Candidates should be familiar with banking products such as loans and...Work at officeRemote work
- BTG Pactual seeks a Credit Operations Analyst to enhance their Credit Operations team in New York. This role involves processing and administrative... ...'s degree in finance and substantial knowledge of U.S. banking regulations. Joining BTG Pactual offers a dynamic culture...
- A ~$30bn AUM Credit Fund is looking to bring an Analyst on to their team due to growth! Candidates must be working within an Operations function at a Fund Admin, Bank, or Buy-side firm and have 2+ years of experience within public credit products (MBS, Bonds, Treasuries...
$16.23 - $33.32 per hour
S&T Bank is seeking an individual to support Treasury Management Sales Officers, providing a best-in-class onboarding experience and relationship management. You'll act as a liaison with various departments, ensuring accurate document handling and client communication....- ...A large financial client is looking for a Brokerage Account Operations analyst to join the team. The role is responsible for opening accounts... ...by accurately entering client information into various Core Banking systems. Additionally, ensuring all client data, including...
- ...where we specialize in providing exceptional debt recovery solutions while prioritizing... ...us. About the Role We’re looking for an Analyst II who can turn complex data into clear insights... ...across teams to improve how the business operates. This role is ideal for someone who’s...Weekend work
Bhg-Financial
New York, NY1 day ago $60k - $67k
...a new team member to join our global Tax Operations team. Purpose of Role As part of the global Tax Operations team, the Operations Analyst facilitates the smooth processing of tax... ...knowledge of financial markets, equities and debt instruments. Proficient knowledge of...Work at officeWorldwideEuronext
New York, NY17 hours ago$70k - $112k
...Range: $70,000.00 To $112,000.00 Annually JOB TITLE: Revenue Operations Analyst REPORTING RELATIONSHIP: Vice President of Sales and Revenue Strategy... ...Experience with offshore or nearshore BPO partners. Debt settlement, collections, or financial services background. Experience...Temporary workWork experience placementImmediate startCentury Support Services, LLC
New York, NY4 days ago- ...mismatches Payment Execution & Disbursement Initiate payments through banking portals per internal approval workflows Verify wire... ...payment questions Banking Administration Open, close, and maintain operating accounts across entities; manage banking documentation and user...For contractorsRemote work
Management Company
New York, NY1 day ago $110k - $133.5k
The OES Operations team is critical to our trading business. We manage the processes that connect... ..., we need a sharp, driven operations analyst to own critical workflows end-to-end while... ...preferred), ideally on a trading desk or bank Strong understanding of the trade...Work at office$100k
...before joining an investment products team. As a Summer Analyst in the 2027 Asset Management Product Program, you will... ...including government, corporate, securitized, and emerging market debt. Our solutions are available to individual clients through our active...Temporary workSummer workImmediate startWorldwideVisa sponsorshipJPMorgan Chase Bank, N.A.
New York, NY3 days ago- Overview A global bank is seeking a Regulatory Business Analyst with Transactional Regulatory Reporting (including... ...functional support for end-users in Operations. He/She/They will work closely... ...Equity Options, Securities Lending, TRS, Repo, Interest Rate Derivatives and...Contract workWork at office
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