Middle Office Associate
Northbound Executive Search
Middle Office Associate – Loan Operations (Private Equity NYC) Location: New York City, NY Company: Well-Established Private Equity Fund Start: ASAP Responsibilities Daily processing of portfolio activity including interest rate rollovers, principal, interest Daily oversight of our offshore reconciliation support team, including responsibility of cash and position reconciliations across multiple funds Reconciliation of all positions and cash to custodians, fund admins, and counterparties Monitoring and processing of amendments and reorganizations, including coordination with the Finance and Accounting, Valuations, and Front office teams as necessary Monthly and quarterly responsibility to provide close packets to the Finance and Accounting team including all outstanding reconciliation items, trade activity, accrual information, and potential control issues Overall maintenance of a specific portfolio including ongoing support for the front office and controllers including reporting, providing support, and responding to ad-hoc requests Preferred Experience Knowledge of syndicated loans market Understanding of Loan Facility Agreements and supporting documentation Experience with system processing of credit events Understanding of general ledgers Degree in Finance, Accounting or Economics Knowledge of loan, TRS, and fixed income settlements is a plus Knowledge of LoanIQ and ClearPar software strongly preferred Compensation: Open Job ID: 20002 #J-18808-Ljbffr Northbound Executive Search
Vacancy posted 1 day ago
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