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
- ...Operations Business Analyst Support Banking Operations team in Lending processing system replacement with LoanIQ. Participate in design, requirements gathering for systems integration, data migration, reporting and testing. Facilitate development of the target operating...Suggested
BizTek People
Jersey City, NJ5 days ago - ...hiring for Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund Accountant, Investment Fund Services... ...Reconciliation Operations Analyst, Enhanced Middle Office (Bank Debt) What we need from you BA / BS in Business, Accounting,...SuggestedSummer workInternshipWork at officeFlexible hours
$75k
...Operations Analyst About Us Formed in 2014 by a team of proven FinTech entrepreneurs, we are an FCA regulated payments business that is... ...treasury optimisation. Operating one of the largest domestic banking and payment settlement networks in the world, we give our customers...SuggestedTemporary workWork at officeLocal areaDale Workforce Solutions
New York, NY3 days ago$80k - $100k
...Operations Analyst - Fintech Career Renew is recruiting for one of its clients an Operations Analyst - Fintech - this is a hybrid role... ...operations team to help maintain seamless 24/7 operations across banking rails, blockchain networks, reserve management, and customer...SuggestedCareer Renew
Jersey City, NJ1 day ago$95k - $115k
...Preferred Qualifications: Global Operations and Business Services is a diverse and dynamic... ...the trading, investment, and corporate banking functions of TD Securities. We are... ...markets environment. The Operations Analyst/Specialist I TDS provides back up for the...Work experience placementWork at officeLocal areaWork from homeFlexible hoursTD Bank
New York, NY2 days ago$70k - $90k
...some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices... ...( Purpose of Role : Marex is seeking a Fixed Income Operations Analyst who will support the Credit, Rates, MBS, Repo, Fixerd Income...Immediate startMarex, Inc.
New York, NY15 days ago$110k - $130k
...Department Overview The Fixed Income Operations team supports the end-to-end trade lifecycle... ...Position Summary The Senior TDS Ops Analyst Will actively support daily operations of... ...pertaining to fraud committed against TD Bank Conducts detailed statistical analysis...Work experience placementWork at officeLocal areaWork from homeFlexible hoursTD Bank
New York, NY2 days ago$80k - $100k
...developers, fintechs, and institutions. Operating at the intersection of high-performance... ...seeking a highly motivated Operations Analyst to join the U.S. Operations team. This... ...maintain seamless, 24/7 operations across banking rails, blockchain networks, reserve management...Full timeMLabs
Jersey City, NJ1 day ago- ...Officer level candidates. About the Bank Sumitomo Mitsui Trust Bank, Limited... ...periodic review. # Ensures compliance and operational requirements are satisfied before... ...amendments and funding. # Supports Credit Analysts with Branch and Head Office monitoring and...Work at officeWork from homeFlexible hours2 days per week
SUMITOMO MITSUI TRUST BANK, LIMITED
New York, NY9 days ago - ...and reporting directly to the Director of Finance. The Fund Operations Analyst will play a central role in supporting the day-to-day operations... ..., and coordinate recurring vendor payments. Entity and Bank Account Setup (30%): Coordinate the operational setup of new...
Hoxton Circle
New York, NY3 days ago $65k - $80k
...provider - is looking to hire an enthusiastic Capital Markets Operations Associate with 2+ years experience in clearing and settlement... ...initially for 18 months and you will be deployed 3 days per week at a banking operations hub site in Jersey City NJ and work 2 days per week...Full timeBank staffRemote workRelocationMonday to FridayFlexible hours2 days per week3 days per weekTransform Consulting Inc.
Jersey City, NJ3 days ago- ...innovative financial holding company of MVB Bank, Inc., is publicly traded on The Nasdaq... ...-paced financial industry and relating operations. To ensure success, candidates should be... ...concise communications. The Legal Operations Analyst will often need to collaborate across...Full timeContract workTemporary workPart timeWork at officeRemote workFlexible hours
- 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
$90k - $110k
...capital markets, treasury, deal structuring, analytics, and bank partnerships. The team secures efficient funding while supporting... ...‑oriented individual to join the Treasury team as a Capital Operations Analyst. Treasury is responsible for the capital management and...Work at officeRemote workFlexible hours- ...group has grown to approximately 600 people operating throughout North America, Europe, the UAE... ...adviser. Overview As an Operations Analyst, your work will involve monitoring the DTCC... ...same-day settlement trades, and balancing bank figures. In this role, you’ll collaborate...Work at officeRemote workWorldwide
- ...and general supervision, performs multiple functions in the Bank Operations Wires and Instant Payments. Such functions related to back-office... ...special projects as they arise. The position Deposit Ops Analyst II (Wires Department) performs daily operational tasks that are...Full timeTemporary workPart timeWork experience placementBank staffRemote workFlexible hours
- MVB Bank, Inc is looking for a Deposit Ops Analyst II to perform complex back-office operations such as wire transfers and investigations. The candidate will work within a remote environment, requiring a solid understanding of banking compliance and operational policies...Remote jobWork 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...$62.8k - $100.8k
IT Operations Analyst Regular Full-Time Technical Cortlandt Street, New York, NY, US Salary Range: $62,800.00 To $100,800.00 Annually Overview... ...technology product roadmap through integration of the Core Banking platform and other ancillary systems. The IT Operations...Full timeWork at officeLocal areaFlexible hoursShift work$100k - $115k
...integral role in supporting all aspects of finance, reporting and operations for the North Haven Real Estate Funds (“NHREF”). This role... ...related to reporting, audit and tax compliance Coordinate the bank account opening process, liaising with investment teams and the...Temporary workWork at officeLocal areaWorldwideMorgan Stanley
New York, NY2 days ago$68k - $85k
...Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group... ...and the organization's extensive global network. The Group's operating companies in the Americas include Sumitomo Mitsui Banking Corp....Work at officeLocal areaWork from homeWorldwideSMBC
New York, NY4 days ago- ...wealth funds, large institutions and private clients. Credit Operations Analyst About the Position Asset Servicing & Booking -... ...& Internal Liaison - Interact daily with custodian banks, trustees, agents, and third-party loan servicers; partner across...Permanent employmentWork at officeLocal areaWorldwideFlexible hours
Fortress Investment Group
New York, NY5 days ago $120k - $150k
...About BTG Pactual BTG Pactual is a leading investment bank and asset management firm in Latin America, with a growing presence... ...Position overview BTG Pactual is seeking a Credit Operations Analyst to support the Credit Operations team in the day-to-day processing...Work at officeLocal areaBTGPactual International
New York, NY3 days ago$85k - $110k
...the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices... ...visit Purpose of Role: Marex is seeking an Operations Regulatory Reporting Analyst who will support and maintain operational systems and static...Immediate startFlexible hoursMarex Group, Plc.
New York, NY5 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
$85k - $100k
A global investment manager is seeking a Credit Operations Analyst for their New York office. The role involves asset servicing, cash, and position reconciliations while collaborating with custodian banks and various stakeholders. Qualified candidates should have 2-4 years...Work at office$85k - $100k
...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...Work at officeLocal area- ...QCELLS seeks an energetic team member for the Treasury & Lending Operations Analyst that will manage the day-to‑day financial operations related... ...and lease products as part of ongoing operations. Perform bank reconciliations for cash accounts. Analyze, reconcile, and...Work at office
- A financial services recruitment firm is seeking a Treasury Operations Specialist in New York, NY. The role involves treasury operations... ...processing wire transfers, managing liquidity, and overseeing bank accounts. Candidates should have a bachelor's degree in Finance...
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