What are the responsibilities and job description for the Operations Associate position at Mission Staffing?
Responsibilities include but are not limited to the following:
• Reconcile transactions by comparing and correcting data from the third party Administrative Agent
• Maintain Wall Street Office (WSO) database by entering daily investment activity, verifying, and backing up data
• Increase productivity by using our automated options on the system and coordinating information requirements
• Analyze and interpret data to be communicated with our Custodian and Accounting Administration Team • Prepare trade tickets and supporting documents for the purchase of loan and equity across the entire platform including BDC’s, private credit funds, SMA’s and JV’s
• Serve as liaison between the deal teams and the finance and operations team through entire trade and close process
• Process trades in ClearPar
• Book all trades into our operation platform
Salary : $100,000 - $120,000
