Jobs · Finance · New York

Credit Operations - Loan Operations

WhiteCap Search · New York, NY · Yesterday
HybridFinanceFull-time

About the role

This is a hybrid job in NYC with incredible opportunity to carve out a career path as the firm continues to grow.

Responsibilities

  • Maintain and service a portfolio of private bank loans, including acting as administrative agent
  • Work with trustees and accounting teams to perform weekly and monthly CDO compliance and position reporting
  • Asset servicing including security master maintenance, reviewing credit agreements, monitoring and booking all investment activity, wire processing
  • Perform daily, weekly and ad-hoc reporting for upper management, investor relations, and treasury

Requirements

  • 3-6 years of loan servicing/agency experience a must
  • An understanding of the direct lending loan market
  • A bachelor's degree in Finance, Economics, or Accounting
  • Strong Excel skills and proficiency with all other MS Office products
  • A strong understanding of accounting concepts
  • Experience with Wall Street Office is a plus

Qualifications

Commensurate with experience.

Skills

N/A

Benefits

N/A

Pay

N/A

Schedule

N/A

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