Credit Operations Associate - Hedge Fund


Division

Financial Services

Location

New York, New York

Employment Type

Permanent



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Our international credit fund client seeks a Junior Associate to join their NYC office. This is a great opportunity to join a team that works smart, not hard and wants to see you grow in the industry. Enjoy perks like benefits, social events, and free lunch daily!


Compensation : $100000 - $125000
Job ID : 29309

Job Function:

  • Process all life-cycle activity of loans and related securities, including but not limited to purchase/sales, principal payments, interest rollovers, etc.
  • Work with fund administrator to reconcile position and P&L breaks
  • Perform daily book vs broker cash reconciliation
  • Work with counsel in reviewing trade documents, pricing and work with counterparty on settlement date  
  • Calculate cost of carry and delayed compensation for any delayed settlements


Job Requirements:

  • 2-4 years of credit, fixed income, or loan experience  
  • Hedge Fund exposure highly preferred but would consider fund admin or sell-side candidates with a great pedigree
  • Technical and soft skills required  
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
 
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29309