Credit Operations Analyst
Mission Staffing, New York, NY, United States
A top-tier global alternative investment manager is seeking a Credit Operations professional to support its growing credit platform. This is an excellent opportunity to gain broad exposure across asset servicing, reconciliations, and fund operations within a dynamic investment environment.
Company Information: A leading global alternative investment manager with tens of billions in assets under management and a diversified platform spanning credit, real estate, private equity, and permanent capital strategies.
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
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Company Information: A leading global alternative investment manager with tens of billions in assets under management and a diversified platform spanning credit, real estate, private equity, and permanent capital strategies.
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
#J-18808-Ljbffr