Credit Operations Analyst

Company Overview A leading global investment manager with approximately $70 billion of assets under management is seeking a Credit Operations Analyst to join their team. The role involves asset servicing, cash and position reconciliations, and daily interactions with various financial entities. Job Responsibilities Asset servicing including security master maintenance, reviewing credit agreements, monitoring and booking all investment activity, and wire processing, paying and allocating investment related expenses Cash and position reconciliations Daily interaction with custodian banks, trustees, and prime brokers Daily interaction with asset management, borrowers, partners, and outsourced service providers Assist in yearly audit confirmation process Participate in various projects across the business Provide backup to other Credit Fund Operation staff supporting wire transfers, trade settlements, and other business activities of the fund Qualifications 3-6 years’ experience at a Financial Services firm (commercial or investment bank, asset manager etc.) Bachelor’s degree from accredited university/college Strong working knowledge of Microsoft Office applications, particularly Excel Experience with private credit Experience with Cash/Position reconciliations Ability to work in a fast-paced dynamic environment Compensation Salary: $110,000 - $140,000, Plus Bonus #J-18808-Ljbffr Landing Point