What are the responsibilities and job description for the Credit Operations Analyst position at Mission Staffing?
Job Description:
- Perform asset servicing including security master maintenance, review of credit agreements, monitoring and booking investment activity
- Process wire transfers and pay/allocate investment-related expenses
- Complete daily cash and position reconciliations
- Interact daily with custodian banks, trustees, and prime brokers
- Liaise with asset management teams, borrowers, partners, and outsourced service providers
- Assist with the annual audit confirmation process
- Participate in cross-functional projects across the business
- Provide backup support to Credit Fund Operations staff for wire transfers, trade settlements, and other fund activities
Requirements / Qualifications:
- 3 years of experience within a financial services firm (fund admin, investment bank, asset manager, etc.)
- Bachelor’s degree from an accredited university/college
- Strong working knowledge of Microsoft Office applications, particularly Excel
- Experience with private credit
- Experience performing cash and position reconciliations
- Working knowledge of Wall Street Office is a plus
- Ability to operate in a fast-paced, dynamic environment