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
- Overview Position: Client Reporting Operations Analyst (Private Equity & Private Debt) Location: New York City, NY (Onsite 5 days) Duration: Contract (W2 Candidate Only) Responsibilities 7 years of experience in client reporting, fund operations, or investor services within...SuggestedContract work
$95k - $115k
...the trading, investment, and corporate banking functions of TD Securities. We are committed... ...areas: Capital Markets, Financing Operations, Payment and Correspondent Banking Services... ...Orientation/Gender Identity.The Operations Analyst/Specialist I TDS provides back up for...SuggestedFull timeLocal areaWork from homeFlexible hours- ...and data requirements to support Deposit Operations projects and initiatives.Map and... ...or related field.Minimum of 5 years of banking or financial services experience and a minimum... ...of 5 years of experience in a Business Analyst, Process Analyst, Operations Analyst, or...SuggestedWork at office
$130k - $150k
...Business Operations Analyst Versana is an industry-backed fintech on a mission to make the syndicated loan market better. By digitally capturing agent banks' data on a real-time basis, Versana provides unprecedented transparency into loan level details and portfolio...SuggestedLocal areaVersana
New York, NY2 days ago- ...Operations Analyst, ISB, SFD,REFThis role is located in New York City and will require a hybrid work schedule of at least 2 days in office per... ...level candidates.This position is with Sumitomo Mitsui Trust Bank, Limited, established through the merger of The Sumitomo...Work at officeWork from homeFlexible hours2 days per week
Sumitomo Mitsui Trust Bank
New York, NY5 days ago - ...Operations Analyst, ISB, SFD,REF This role is located in New York City and will require a hybrid work schedule of at least 2 days in office... ...candidates. This position is with Sumitomo Mitsui Trust Bank, Limited, established through the merger of The Sumitomo Trust...Work at officeWork from homeFlexible hours2 days per week
Sumitomo Mitsui Trust Bank
New York, NY5 days ago $100k - $115k
...Management (“MSIM”), together with its investment advisory affiliates, operates in 26 countries with $1.9 Tn in assets under management or... ...related to reporting, audit and tax complianceCoordinate the bank account opening process, liaising with investment teams and the...Temporary workInternshipLocal areaWorldwide- ...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... ...Management, Commercial & Investment Bank, Consumer & Community Bank or Corporate Functions...Full timeSummer workInternshipVisa sponsorship
JPMorgan Chase & Co.
New York, NY14 days ago - Sumitomo Mitsui Trust Bank, Limited seeks an Operations Analyst in New York City for the ISB, SFD, REF units. The role centers on deal processing, internal controls and regulatory compliance within a hybrid in-office schedule. You will review credit documentation, coordinate...Work at office
$60k - $115k
## Senior Operations Analyst - Options ClearingApplyremote type: On Sitelocations: New York, New Yorktime type: Full timeposted on: Posted... ...is a diversified financial services firm offering investment banking services, equity and credit research, sales and trading, prime...Work experience placementWork at officeLocal areaWork from homeWorldwideFlexible hoursNight shift- TD Securities in New York seeks a Senior Operations Analyst for Options Clearing to ensure daily trade break reconciliation, allocation, and... ...controls, and participate in process improvement initiatives, working late nights and Saturdays if required. #J-18808-Ljbffr TD BankNight shift
$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...$10k
...revenue 16% in their first year - far in excess of businesses operating without Ramp. We believe every ambitious company deserves the same... ...of procedures and training materials Support responses to bank partner requests, audits, and regulatory reporting and obligations...Full timeWork at officeHome officeRelocation packageFlexible hours$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- ...Today, Middesk is used by more than 700 banks and fintechs, and in 2025 we verified more... ...and relationships. The Entity Operations Fulfillment team is responsible for establishing... ...this role, you will join a team of 8 ops analysts supporting our Entity Management product...Temporary workWork at office
$95k - $115k
...the trading, investment, and corporate banking functions of TD Securities. We are committed... ...areas: Capital Markets, Financing Operations, Payment and Correspondent Banking Services... ...Orientation/Gender Identity. The Operations Analyst/Specialist I TDS provides back up for...Work experience placementLocal areaWork from homeFlexible hours- ...an experienced professional to join their team as a Finance & Operations Analyst. Responsibilities: Perform day-to-day accounting and financial operations, including transaction processing and monthly bank and credit card reconciliations Maintain accurate books and records...Work at office
Nextera Search
New York, NY4 days ago - ...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, NY4 days ago $110k - $125k
...investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity,... ...Management, and Public Real Assets.Job Title: BXMA- Direct Trading Operations, AnalystJob DescriptionWe are seeking a highly motivated...Full timeLocal areaFlexible hours- ...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, NY1 day ago - ...corporate finance, economics, equity capital markets, debt capital markets, and risk analysis through... ...Locations: New York, NYOther potential Risk Full-Time Analyst team placements include: Commercial Banking Risk and Principal Risk. Once on the desk, depending...Full timeInternshipWork at officeVisa sponsorship
- One Brooklyn Health seeks a treasury professional to manage day-to-day treasury operations, cash management, and financial risk across hospital divisions. The role includes bank reconciliations, journal entries, and ad-hoc treasury projects to support hospital operations...
$80k - $115k
A leading international bank is seeking an AD, Treasury Operations to join their Treasury Operations team in New York, NY (hybrid). The role involves overseeing real-time liquidity operations, managing forecasts, and partnering with Treasury Markets. Ideal candidates should...- 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...
- ...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
$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....- ...9fin is the AI platform powering global debt markets — the world’s largest asset class... ...institutions worldwide, including global banks, asset managers, private equity firms, law... ...opportunity We’re looking for a Revenue Operations Specialist to join our growing US team and...Summer workWork at officeLocal areaWorldwideFlexible hours3 days per week
Highland Europe
New York, NY3 days ago - MUFG Trust and Banking Corporation, New York Branch, seeks an experienced operations professional to join the Securities & Derivatives Operations team. The role supports a broad range of capital markets activities, including trade settlements, collateral management, reconciliations...
$105k - $120k
...--- Manage daily margin activity across derivatives (IRS, CDS, TRS, futures), repos, and prime brokerage accounts for a leading alternative... ...just fill seats, and we\'re known in the market for developing operations professionals into long-term leaders within the firm. Why join...Worldwide
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