Operations Analyst (Flushing)

Compensation

: $134,560.00 - $134,560.00 /year *

Employment Type

: Full-Time

Industry

: Financial Services - Banking/Investment/Finance



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Job DescriptionOrganize Daily Cash, position and accrual RecsFacilitate settlement of all trades with counterpartiesProcess mandatory corporate actions and fixed income interest and dividendsSettle OTC trades/positions with counterparties on a daily basisGuarantee funding approvals are obtained and activity is within limitsArrange vault pull/deposits and record investment purchase and prepaymentsAnswer to investment team requests on interest calculations/payment due datesUnderstand credit agreements and help with security set upScreen revolver commitments and fund borrowings in a timely mannerEvaluate collateral and Prices/corp actions in Custody AccountsAssist with documenting detailed policies and procedures and finding ways to continue to increase the quality of workQualificationsBachelors Degree in relevant field preferred1+ years of experience within middle office within a bank, hedge fund or administratorOperational knowledge of bank debt, corporate bonds (public/private), CLOs and warehouses, exposure to private dealsKnowledgeable of deal documents, security set up and security maintenanceProficient with Excel with exposure to origination business preferredIdeal knowledge of VPM, WSO Data, Bloomberg or similar systems
Associated topics: analyst, analyze, business analyst, business systems analyst, consult, examiner, inspect, monitor, refinement, regulation * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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