• Location: New York NY
• Type: Perm
• Job #23791

Company Overview:
A leading alternative asset manager with approximately $55 billion in assets under management is seeking an Operations Analyst to join its Credit team. The role involves managing loan operations for various public, private, and CLO funds.

Job Responsibilities:

• Assist in borrowings/repayments, waterfalls, and credit facilities compliance reporting for direct lending, broadly syndicated loan, and CLO strategies
• Coordinate with trade settlements team to ensure proper liquidity across portfolios
• Assist in the monthly pricing, valuation, and portfolio management reporting process
• Monitor and maintain accurate live loan attributes across internal/external systems based on data governance policies
• Perform agent bank duties for deals where the firm acts as administrative agent
• Process corporate actions and loan amendments/consents
• Act as liaison between portfolio management, compliance, and accounting teams
• Assist on new business initiatives and any special projects that may arise

Qualifications:

• Bachelor's degree
• 2-4 years of experience in financial services
• Experience in alternative assets/credit/loan operations
• Knowledge of middle and back-office systems
• Strong Microsoft Excel skills, including basic knowledge of macros and pivot tables

Compensation:
Salary: $100,000 – $125,000, Plus Bonus