Job Description

Investment Operations Analyst

Responsibilities

Processing lifecycle activity for various loan types (syndicated, revolvers, delayed draws, private corporate and commercial real estate loans), bonds, equities, derivatives, etc.
Processing of loan notices received for events related to paydowns, interest, coupons, delayed draws, revolvers, PIK, and cashless rolls.
Perform full reconciliation of positions and cash balances with custodians, fund administrators, and counterparties.
Track and process amendments and reorganizations, coordinating with Finance & Accounting, Valuations, and Front Office teams as needed.
Prepare monthly and quarterly close packages for the Finance & Accounting team, including unresolved reconciliation items, trade activity, accrual details, and any potential control issues.
Manage ongoing maintenance of an assigned portfolio, supporting the front office and controllers with reporting, analysis, and ad-hoc requests.

Preferred Experience

Familiarity with the syndicated loan market
Ability to interpret Loan Facility Agreements and related documents
Experience handling system processing for credit events
Basic understanding of general ledger accounting
Bachelor’s degree in Finance, Accounting, or Economics
Exposure to loan, TRS, or fixed-income settlement processes is beneficial

Job Tags

Similar Jobs

Minneapolis Public Schools

Special Education Assistant - MPS Metro HA (2025-2026) Job at Minneapolis Public Schools

...information for you to consider about this position. Job Title: Special Education Assistant - MPS Metro HA (2025-2026) and Requisition... ...provides a variety of services to assist students with special needs in a learning environment; assists MPS staff to develop and...

Gpac

Land Surveyor - PLS or LSIT Job at Gpac

Our client is a well-established, growing Land Surveying and Engineering firm looking to add a Land Surveyor to their team. They work hard to ensure projects are planned, designed & managed to meet not only high expectations, but to exceed clients' goals as well. They...

Union for Reform Judaism

Senior FP&A Analyst Job at Union for Reform Judaism

...Senior FP&A Analyst Location: Virtual Organization: Union for Reform Judaism Employment Type: Full Time, Benefits Eligible , MNGT, Exempt Department: Business Strategy & Management / Finance Reporting to: Assistant...

RTI International

Clinical Data Manager Job at RTI International

Clinical Data Manager Location North Carolina : Overview RTI International's Technology Practice Area's Center for Clinical Research Technology is seeking a Clinical Data Manager to assist with the collection, management, and processing of data for a variety of multi-site...

FullSteam

Quality Control Manager Job at FullSteam

...Now Hiring a Quality Assurance Manager in Fontana, CA . Join our team! Shift: TBD Pay: $76-$83K Benefits: Medical, Dental, Merit Pay, AD & D, Discretionary Bonus Job Purpose: Responsible for ensuring vendor compliance with clients minimum vendor requirements...

Investment Operations Analyst Job at Northbound Search, New York, NY

MnJDMDdxTEdpY2x4QWxBVGpjQnJBSE1EYkE9PQ==