Portfolio Operations Associate - Asset Manager


Financial Services


Chicago, Illinois

Employment Type



A notable credit asset managing firm in Chicago is looking for a Senior Portfolio Administrator to join their dynamic team. They value training and developing their team members and provide opportunities to grow!

Compensation : $80000 - $120000
Job ID : 23892

Job Function:

  • Manage and Control the portfolio of a number of active credit facilities
  • Coordinate settlements on syndicated loan trades and traditional private transactions
  • Responsible for handling the daily activity of a variety of Bank Loans
  • Manage Draw downs, Paydowns, accruals, interest calculation, and fee calculations
  • Review new deals on MarkIt WSO

Job Requirements:

  • 3-8 years, loan servicing for agency loan products, within Financial Services, such as Fund Administration, Private Equity, Hedge Fund, Private Credit, or Leveraged Finance
  • Ability to read and interpret credit agreements



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.