An Investment Management Firm based in New York City is seeking an experienced professional to join their team as a Senior Operations Associate. Responsibilities. Actively support a portfolio of asset-backed securities, including (but not limited to): Reperforming Loans, CMBS, Direct Real Estate, Marketplace Loans, CLOs, Non-US ABS, and CMBX/ABX. Perform daily and monthly position and P&L reconciliation. sign off on administrator agreement and re...
Our client is a global private equity firm. They seek a Senior Operations Associate to join their Manhattan, NY office. Responsibilities. Oversee the sub-administrator in preparing quarterly financials. Update monthly and quarterly valuations of the fund’s portfolio. Compile portfolio data inputs and valuation materials for Board reporting. Conduct diversification, compliance, and liquidity testing under the 1940 Act and RIC rules. Manage deal cl...
Our client is a global private equity firm. They seek a Senior Operations Associate to join their Manhattan, NY office. Responsibilities. Oversee the sub-administrator in preparing quarterly financials. Update monthly and quarterly valuations of the fund’s portfolio. Compile portfolio data inputs and valuation materials for Board reporting. Conduct diversification, compliance, and liquidity testing under the 1940 Act and RIC rules. Manage deal cl...
At Commure, our mission is to simplify healthcare. We have bold ambitions to reimagine the healthcare experience, setting a new standard for how care is delivered and experienced across the industry. Our growing suite of AI solutions spans ambient AI clinical documentation, provider copilots, autonomous coding, revenue cycle management and more — all designed for providers & administrators to focus on what matters most: providing care. Healthcare...
Last year, 1 in 10 teens attempted suicide. It almost never starts there. Instead, it begins with a treatable mental health issue. We could have helped these kids before things got worse, before they resorted to the traumatic and painful step of attempting to take their own life. Structural features in our country’s healthcare system render it virtually impossible for kids to get the help they need. Between acute provider shortages and low insura...
About The Company. Our client is a global alternative asset management firm with $35 billion in AUM with investment strategies including, corporate and structured credit, real estate debt and equity, merger arbitrage, and private investments. Responsibilities. Prepare and review monthly reports and payment waterfalls. Prepare performance attribution data monthly for quarterly CLO investor letters. Calculate interest projections for quarterly paym...
