Loan Operations Analyst Job at Northbound Executive Search, New York, NY

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  • Northbound Executive Search
  • New York, NY

Job Description

Operations Analyst – Private Equity Credit Fund

Key Responsibilities

  • Daily management of portfolio activities, including the handling of interest rate rollovers, principal payments, and interest calculations.
  • Supervision of the offshore reconciliation team, overseeing cash and position reconciliations across multiple investment funds.
  • Ensuring the accurate reconciliation of all positions and cash with custodians, fund administrators, and counterparties.
  • Monitoring and processing amendments and corporate reorganizations, coordinating with teams in Finance & Accounting, Valuations, and Front Office as needed.
  • Monthly and quarterly preparation of financial packages for the Finance & Accounting team, detailing outstanding reconciliation issues, trade activities, accruals, and any potential control concerns.
  • Ongoing management of a designated portfolio, providing continued support to the Front Office and Controllers through reporting, assistance, and responding to ad-hoc inquiries.

Experience

  • Degree in Finance, Accounting, or Economics.
  • 1-3 years of working experience in a buy-side or sell-side financial services institution.
  • Strong working proficiency with Microsoft Excel software.

Job Tags

Work experience placement, Offshore,

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