• Location: New York NY
• Type: Contract to Hire
• Job #24152

Company Overview:
A leading global investment firm with nearly $1 trillion in assets under management is seeking an Asset Based Financing Operations Assistant Vice President for their Asset Based Finance team. This role will focus on overseeing operational aspects of private client mandates within the real estate debt strategies division.

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 system and Custodians
• Monitor private deal pipeline to ensure client liquidity, operational readiness, and timely fundings
• Ad hoc reporting

Qualifications:

• 8+ years of experience in structured products or middle office role
• Working knowledge of security operations with loans, fixed income products, private assets, and the trade life cycle
• Strong Excel skills

Compensation:
Pay Rate: $75 – $85/hr, DOE