21 час назад
Associate, Alternatives Business Management
105 000 - 115 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Alternatives Business Management (Fixed Income/Private Alternatives): Coordinating private alternatives deal execution and transaction management from pipeline through close with an accent on cross-functional alignment across Trading, Legal, Operations, Finance, Tax, Risk, and Compliance. Focus on managing DealCloud pipelines, validating settlement and reporting flows, completing transaction checklists, and supporting portfolio managers in a fast-paced buy-side environment.
Location: Newport Beach, California, USA
Salary: $105,000–$115,000 per year, plus a discretionary bonus
Company
is an investment management firm specializing in active fixed income and public and private market solutions.
What you will do
- Coordinate with Portfolio Managers and Legal, Operations, Finance, Tax, Risk, Compliance, and Trading teams to complete requirements before transaction close.
- Support Trade Assistants and Trade Compliance with smooth trade-flow execution.
- Coordinate NST checklist completion across relevant functions.
- Manage private alternatives deal pipelines, including DealCloud setup, settlement updates, liquidity timing, and downstream reporting flows.
- Coordinate deal tagging in fund custodian and risk systems.
- Support quarterly Origination and Asset Management reporting and respond to ad-hoc requests.
Requirements
- 1–3 years of relevant experience; strong internship experience may be considered.
- Working knowledge of fixed income and exposure to a buy-side or sell-side trading environment.
- Strong relationship-building, communication, analytical, problem-solving, and collaboration skills.
- Ability to work effectively in a fast-paced, high-pressure environment.
- Advanced Excel skills; familiarity with dv01, DealCloud, Power BI, and iLevel is beneficial.
- Bachelor’s degree in mathematics, science, finance, economics, or another quantitative or analytical field from an accredited college or university.
Nice to have
- Experience with residential loans or consumer assets, including unsecured consumer loans, credit cards, student loans, auto loans, BNPL, or solar assets.
- Compliance experience or a legal background.
Culture & Benefits
- Exposure to senior investment professionals and cross-functional experts.
- Opportunities to collaborate across the organization.
- Learning focused on buy-side portfolio risk and return principles.
- Constructive feedback, career development support, and a formal annual review process.
- Total compensation includes base salary and a discretionary performance bonus.
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