• Location: New York NY
• Type: Contract to Hire
• Job #24487

Company Overview:
A global leader in real estate investing with nearly $300 billion in assets under management is seeking to hire an Asset Operations professional. The role will focus on overseeing operational aspects of private client mandates and liaising closely with deal teams.

Job Responsibilities:

• Support clients by maintaining and providing prompt and accurate service to external clients and internal departments.
• Interact with clients and agents on position updates or trade-related issues.
• Daily portfolio monitoring.
• Assist in the setup of new structures within the private whole loan space.
• Provide allocations to clients on all securities to ensure proper funding and settlement.
• Responsible for booking, capturing, and reconciling trades.
• Review and oversee daily cash and position reconciliations.
• Research and resolve transaction breaks between internal systems and custodians.
• Monitor private deal pipeline to ensure client liquidity, operational readiness, and timely fundings.
• Ad hoc reporting.

Qualifications:

• 6+ years of experience in structured products or a middle-office role.
• Working knowledge of security operations with loans, fixed income products, private assets, and the trade lifecycle.
• Strong Excel skills.

Compensation:
Pay Rate: $65 – $75/hr, DOE