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Position: Operations Associate
Job Number: MS04201
Location: NY - New York City
Date Posted: 2018-02-15
Salary Range: $81-100k
Job Summary:

Top Credit Fund seeking an Operations Associate to join their growing team! 

Company Information:

Name: Private Equity Firm

Job Description:

-Loan Administration: process borrowings, paydowns, rollovers, amendments, and fee transactions in WSO; review agent notices; resolve any discrepancies

-Loan Settlements: review trade confirms, assignments, PSAs, and funding memos; coordinate closing processes with counterparties, agents, and trustees via manual documents and ClearPar

-Loan Agency: review credit agreements and amendments; build and update WSO per relevant documents; invoice borrowers; process daily activity and transactions; distribute pro rata shares to lenders

-Trade Booking: book new trades on relevant platforms per confirmation emails from trading desks

-Deal Closings: review closing sets and settlement statements; prepare funds flows and distributions

-Fund Expenses: allocate and process fees and expenses for Corporate, Real Estate, and Structured Finance deals

-Cash Reconciliation: tie out internal ledger balances with banks/trustees; research and resolve any breaks

-Bank Administration: assist with KYC & compliance requests as well as the creation of new accounts across Corporate, Real Estate, and SF platforms

Requirements / Qualifications:

3-5 years of experience who has been in a similar role previously and will be able to hit the ground running.

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