What are the responsibilities and job description for the Operations Associate position at Arrow Search Partners?
About The Company
Our client is a multi-billion dollar global alternative investment manager that operates across multiple asset classes. It serves institutional and private clients diversified investment opportunities and access to global markets.
Responsibilities
$100,000-$140,000
Our client is a multi-billion dollar global alternative investment manager that operates across multiple asset classes. It serves institutional and private clients diversified investment opportunities and access to global markets.
Responsibilities
- Reconcile open trades and monitor the trade settlement process for loans, bonds, and equity
- Perform daily portfolio reviews and reconciliations
- Reconcile monthly CLO reporting and quarterly distributions
- Monitor deal and warehouse cash balances and perform calculations for warehouse fundings and prepare drawdown requests
- Assist with CLO transactions including new issue, resets, and refinancing’s
- Assist fund accountants and administrators to resolve any bank loan related inquiries or discrepancies
- Ensure compliance with CLO indentures for the investment team
- Bachelor’s degree required
- 3-5 years of operations experience
- Experience within banking a plus
- Experience with ClearPar and Loan Settlement Process
- Experience with Sentry, Wall Street Office, or other loan processing systems
- Experience with cash and position reconciliation
- Knowledge of CLO indenture compliance and reporting
$100,000-$140,000
Salary : $100,000 - $140,000