Investment Operations Associate


Financial Services


New York, New York

Employment Type



Global Alternative Asset Manager with over 100B in AUM is looking to fill a Senior Associate level opportunity within it's Investment Operations team. This is a newly created role that will focus on the day-to-day management of credit facilities across the firm as well as be responsible for assisting in the build out of various reporting and analytic capabilities. This is a growing platform that offers lot's of autonomy within it's infrastructure team!

Compensation : $125000 - $160000
Job ID : 26480

Job Function:
  • Manage compliance with credit facilities, including ongoing Borrowing Base compliance
  • Review fund investments to insure optimal financing of underlying assets
  • Manage all credit facility compliance and reporting requirements
  • Manage loan approval process with lenders
  • Monitor underlying obligor financials and maintain dialogue with investment professionals to identify potential impacts to credit facilities
  • Manage relationship with Custodian / Trustee
  • Review / approve monthly Collateral Agent Reports for distribution to lenders
  • Manage liquidity at funds with credit facilities
  • Manage audit requests related to credit facilities
  • Maintain credit facility information in internal system

Job Requirement:

  • Bachelor's degree required
  • 4-7 years of experience in the financial services industry
  • Professional background in loan operations
  • Understanding of credit facilities and/or CLOs
  • Experience with portfolio reporting/analytics
  • Takes initiative and is solution-oriented in all interactions.
  • Strong problem-solving skills.
  • Excellent interpersonal skills, including oral and written communication.
  • Ability to effectively prioritize and manage daily, weekly, and monthly workloads.
  • Ability to multitask while staying focused


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.