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Credit Operations

New York, NY

Job Summary

Hedge Fund is seeking a Credit Operations. Process all lifecycle activity of loans and related securities. 2-4 years (ideally 3) of credit, fixed income, or loan experience.

Details

Responsibilities:

* Process all lifecycle activity of loans and related securities, including but not limited to purchase/sales, principal payments, interest rollovers, etc.
* Work with the fund administrator to reconcile position and P&L breaks
* Perform daily book vs broker cash reconciliation
* Work with counsel in reviewing trade documents, pricing and work with a counterparty on settlement date
* Calculate cost of carry and delayed compensation for any delayed settlements

Requirements:

* 2-4 years (ideally 3) of credit, fixed income, or loan experience
* Hedge Fund exposure highly preferred, but would consider fund admin or sell-side candidates with a great pedigree
* Technical and soft skills required

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Job Reference #: LinkedIn 2425952970
Min Experience: 2 years

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