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Position: Operations Associate
Job Number: MS04025
Location: NY - New York City
Date Posted: 2018-01-27
Salary Range:
Job Summary:

Global Asset Management firm seeking a Loan Operations professional to join its REIT business!

Company Information:

Name: Leading Asset Management Firm

Job Description:


-Liaising with external loan servicers and asset managers to validate monthly interest income calculations, funding/paydown activity and cash remittances

-Reconciling the calculation of financing expense related to credit facilities or other debt used to finance investments

-Validating monthly credit/leverage facility waterfall calculations to ensure correct split of principal and income cashflows between the firm and financing providers

-Coordinating additional loan funding activity with the asset management team, including any related treasury, debt financing or FX cash considerations

-Maintaining the loan investments and related debt financings in the firm’s proprietary loan portfolio management software

Requirements / Qualifications:

  • 2+ years experience
  • Strong written and verbal communication skills required
  • Experience in the financial services and/or real estate industries is preferred
  • Strong Excel skills preferred         

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