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Operations Associate

United States, New York 100000.00 - 140000.00 USD / Year · Job Posted December 06, 2025
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Job Description

About the Company: Our client is a multi-billion dollar global alternative investment manager that operates across multiple asset classes. It serves institutional and private clients diversified investment opportunities and access to global markets.

Job Responsibility

  • Reconcile open trades and monitor the trade settlement process for loans, bonds, and equity
  • Perform daily portfolio reviews and reconciliations
  • Reconcile monthly CLO reporting and quarterly distributions
  • Monitor deal and warehouse cash balances and perform calculations for warehouse fundings and prepare drawdown requests
  • Assist with CLO transactions including new issue, resets, and refinancing’s
  • Assist fund accountants and administrators to resolve any bank loan related inquiries or discrepancies
  • Ensure compliance with CLO indentures for the investment team

Requirements

  • Bachelor’s degree required
  • 3-5 years of operations experience
  • Experience within banking a plus
  • Experience with ClearPar and Loan Settlement Process
  • Experience with Sentry, Wall Street Office, or other loan processing systems
  • Experience with cash and position reconciliation
  • Knowledge of CLO indenture compliance and reporting

Nice to have

Experience within banking a plus

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