Associate, Middle Office Operations (#3498868) Job at Confidential, New York, NY

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  • Confidential
  • New York, NY

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

Work at office,

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