Middle Office Analyst (Bank Debt)

Job Description:

Our client, an alternative asset management firm, is looking for a middle office analyst to supporting the firm’s infrastructure and private debt business. Responsibilities of the role include documentation and settlement of debt transactions in Geneva, coordinating closing of syndicated and private loans, and working with Portfolio Managers on reconciling trade breaks.

Job Responsibilities:

• Responsible for reviewing and processing bank loan related activities including: setting up new investments, pay downs, borrowings, interest payments, rate resets, rollovers, restructurings
  
• Work closely with Fund Accounting and Portfolio Accounting teams to understand the client’s portfolio and fund structure as well as to ensure all required deliverables are complete
  
• Assist accounting teams with loan discrepancies on a daily and monthly basis
  
• Review credit and trade documentation and ensure accurate and timely reporting of activity is complete
  
• Communicate with investment managers, agent banks and internal accounting teams to resolve open issues and questions
  
• Reach out to internal technology support and vendor support when necessary to resolve any production issues or system support queries

Job Requirements:

• Bachelor’s degree is required
  
• Extensive experience in MS Excel and Advent Geneva
  
• Strong written and oral skills
  
• 3-5 years of previous experience in a similar position

Compensation:

• $100,000 - $120,000