Private Investment Operations Portfolio Analyst, Bank Loans

About the role

The Private Investment Operations Portfolio Analyst role within Portfolio Services is responsible for executing various operational activities related to syndicated bank loans and investment-grade private securities. This role requires a high degree of timeliness and accuracy, involving coordination of trade and settlement activities, monitoring and resolving outstanding items, performing daily reconciliations, and providing timely resolution of reconciliation breaks.

Responsibilities

• Coordinates trade and settlement activity of syndicated loan trades and investment-grade private securities.
• Maintains accuracy and completeness of cash/holdings of assigned portfolios.
• Produces available cash details for Portfolio Managers.
• Resolves reconciliation breaks promptly.
• Generates portfolio level reports.
• Handles "life cycle" events such as re-financings, restructurings, and prepayment activities.
• Responds to internal and external inquiries in a timely, accurate, and professional manner.
• Coordinates new project/activity related work.
• Promotes continuous process improvement.
• Collaborates with other Private Investment Operations team members.
• Participates in cross-training activities.
• Provides additional operational support as needed.

Qualifications

• Bachelor's Degree, preferably in Accounting, Finance, Economics, Marketing or a related discipline, required.
• 2+ years of relevant experience required.