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Operations Associate / Senior Associate

  • Compensation: 80,000 - 125,000 yearly Plus Bonus
  • Location: Short Hills, New Jersey
  • Type: Perm
  • Job #19812
  • Perform reconciliations of cash and positions for debt and equity investments across all BDCs and Private Funds, including respective asset based SPVs, CLOs, corporate revolvers
  • Process any required loan and non-loan activities in WSO
  • Prepare time sensitive funding memos related to direct fundings and borrowings
  • Coordinate all assignments, participations, and transfers related to private debt and broadly syndicated investments among the BDCs, Private Funds, CLOs and SPVs
  • Review and push settlements in ClearPar
  • Ensure quality control in the trade workflow from the internal OMS to WSO and other downstream vendors
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