What are the responsibilities and job description for the Vice President Operations position at Cyperus Group LLC?
Responsible for coordinating trade allocations with Portfolio Managers, Treasury and Trading Operations, including when to utilize leverage versus cash on settlements
managing, paying down loan facilities when capital is deployed in master fund structure
maintaining the Leverage Facility Management Tool and any external resources
maintaining the various covenants of each leverage facilities on a quarterly basis
calculating asset back facility (ABF) waterfalls
coordinating with Tax on use of leverage and Blocker fundings mechanics
Assist with communicating internally and preparing of funding requests
Monitoring ongoing obligations and certain conditions of any credit facility and coordinating with the relevant internal teams to ensure compliance with the same, including, but not limited to, affirmative covenants (such as financial deliverables and compliance certificates), negative covenants (such as financial covenant testing), and reps and warranties bring-downs, and events of default.
Participate in facility process, particularly in coordination with Legal, Treasury/Portfolio Finance and Back Office, including:
Assist on onboarding of new application to streamline, monitor and automate cash transfer and fx hedging requests.
Help with ongoing maintenance of SWIFT messaging systems for movement of cash, securities and repos.
Assist Legal with the preparation of facility “trackers”, summarizing and highlighted ongoing obligations of the relevant fund in respect of a credit facility, and certain key terms therein, as well as identifying the internal groups primarily responsible for satisfying such obligation
Support funding process for whole loan programs
If you feel qualified and would be interested send me a resume directly to bregan@cyperusgroup.com or call me @ 646-337-1882
Salary : $150,000 - $200,000