Operations Specialist
Arrow Search PartnersDenver, Colorado30+ days ago
Salary
$80,000.00–$110,000.00 yearly
Job descriptionBachelor’s degree required 3-5 years of relevant experience CFA a plus Experience in financial services with a focus on bank debt Strong knowledge of common financial products such as equities, bonds and derivatives Comfortable communicating directly with internal partners, front office personnel and senior management Proficiency in Excel
About the Company :
Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The firm has over 250 employees and has been consistently ranked a top 10 firm in the country. The Operations Specialist will be responsible for supporting lending and distressed funds.
Responsibilities :
- Manage reporting requirements across multiple CLO’s including review of daily P&L and control diagnostics
- Work with the CLO provider and Trustee to help maintain / review daily cash, position, and accrual reconciliations associated with the portfolio
- Review bank debt trade settlement packages including assignment agreements and funding memos
- Work directly with front office on new issue transactions as well as ad hoc requests relating to P&L, exposure, and trade activity inquiries regarding the portfolio
- Partner with tax accounting, reporting, and treasury / financing teams on daily support requirements
- Maintain fund transactions and inventory in a vendor supported portfolio accounting system
- Participate in a broad range of operational projects
Requirements :
Salary Range : 80,000-$110,000
Create a job alert for this search
Operation Specialist • Denver, Colorado