Job Description
Middle Office Associate for a Leading Global Credit Investment Firm
A top global credit focused investment manager is adding a Middle Office Associate in New York. This team sits at the center of the platform and ensures accurate positions, cash, trade capture, settlement, and loan administration across a wide range of credit products. Ideal for someone who thrives in a detailed, deadline driven environment and wants broad exposure across private credit operations.
Responsibilities:
- Handle daily cash and position reconciliations with custodians and prime brokers
- Support full trade life cycle for Bonds, CLOs, ABS, Loans, FX, and Equity products
- Oversee loan administration including contracts, interest, principal, and drawdowns
- Research and resolve booking, accrual, and settlement issues
- Produce IRR and MOIC metrics for deal teams
- Manage corporate actions and amendments
- Assist with CLO tie outs and trustee reporting
- Perform daily PNL reconciliations
- Support liquidity management and deal execution
- Maintain leverage facility schedules and settlements
- Partner with outsourced service providers
- Complete detailed return reconciliations against fund administrators
Requirements:
- Bachelor’s degree in Finance, Accounting, or related field
- 3-6 years of financial services experience
- Strong understanding of fixed income or bank loans
- Proficiency in Excel and Outlook
- Experience with operations or accounting systems; Security Master familiarity is a plus
- IVP, FIS VPM, Aladdin, ClearPar, or loan platform experience is helpful
Compensations: $100-130k base + 15-25% bonus
Job Tags
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