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

• Knowledges 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