Selby Jennings
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Base pay range $90,000.00/yr - $125,000.00/yr
Direct message the job poster from Selby Jennings
Recruitment Consultant Financial Operations Job Title:
Bank Debt and TRS Operations Analyst
Location:
NYC or Norwalk, CT (hybrid)
Salary:
$90k - $125k + Bonus
Summary:
We are representing a leading hedge fund seeking skilled trade operations professionals to join their expanding team. In this role, you will confirm and execute long-short trades promptly while handling additional tasks. You will collaborate with traders, portfolio managers, brokers, and other relevant parties, contributing to the team's market growth. The ideal candidate will have experience managing the full trade lifecycle for Bank Debt and Total Return Swaps.
Responsibilities
Collaborate with trading, fund accounting, technology, and risk teams to manage all trade lifecycle events, with a focus on total return swaps (TRS) and bank debt.
Oversee swap resets, trade bookings, corporate action processing, P&L inquiries, and daily reconciliations within Geneva.
Coordinate ClearPar time lines and ensure timely finalization of loan settlements.
Set up and maintain loan instruments in Geneva, including features such as payment-in-kind (PIK) interest and paydowns.
Identify operational inefficiencies and partner with internal and external stakeholders to define and implement detailed solutions.
Review daily TRS and loan-related transactions, positions, and cash reconciliations to ensure accuracy and completeness.
Qualifications
Bachelor's degree in Finance, Economics, or a related discipline preferred.
Minimum of 3 years of relevant professional experience.
Familiarity with bank loans and other complex financial instruments.
Exceptional attention to detail and strong ability to prioritize daily operational tasks effectively.
Seniority level Mid-Senior level
Employment type Full-time
Job function Finance
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Base pay range $90,000.00/yr - $125,000.00/yr
Direct message the job poster from Selby Jennings
Recruitment Consultant Financial Operations Job Title:
Bank Debt and TRS Operations Analyst
Location:
NYC or Norwalk, CT (hybrid)
Salary:
$90k - $125k + Bonus
Summary:
We are representing a leading hedge fund seeking skilled trade operations professionals to join their expanding team. In this role, you will confirm and execute long-short trades promptly while handling additional tasks. You will collaborate with traders, portfolio managers, brokers, and other relevant parties, contributing to the team's market growth. The ideal candidate will have experience managing the full trade lifecycle for Bank Debt and Total Return Swaps.
Responsibilities
Collaborate with trading, fund accounting, technology, and risk teams to manage all trade lifecycle events, with a focus on total return swaps (TRS) and bank debt.
Oversee swap resets, trade bookings, corporate action processing, P&L inquiries, and daily reconciliations within Geneva.
Coordinate ClearPar time lines and ensure timely finalization of loan settlements.
Set up and maintain loan instruments in Geneva, including features such as payment-in-kind (PIK) interest and paydowns.
Identify operational inefficiencies and partner with internal and external stakeholders to define and implement detailed solutions.
Review daily TRS and loan-related transactions, positions, and cash reconciliations to ensure accuracy and completeness.
Qualifications
Bachelor's degree in Finance, Economics, or a related discipline preferred.
Minimum of 3 years of relevant professional experience.
Familiarity with bank loans and other complex financial instruments.
Exceptional attention to detail and strong ability to prioritize daily operational tasks effectively.
Seniority level Mid-Senior level
Employment type Full-time
Job function Finance
Referrals increase your chances of interviewing at Selby Jennings by 2x
Get notified about new Operations Analyst jobs in
New York, NY .
#J-18808-Ljbffr