Bank Debt and TRS Operations Analyst

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