4 дня назад
Analyst, HFS (Hedge Fund Services)
48 000 - 72 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Analyst, HFS (Hedge Fund Services): Supporting private credit portfolios through bank loan trade closing, lifecycle event processing, reconciliations, and client service with an accent on operational accuracy, market knowledge, and financial reporting. Focus on processing syndicated bank loan activity in ClearPar, maintaining accurate bank debt positions, and coordinating with clients, counterparties, and agents.
Location: Chicago, IL, United States
Salary: $48,000–$72,000 USD per year
Company
provides wealth management, asset servicing, asset management, and banking services to individuals, institutions, and corporations worldwide.
What you will do
- Support multiple private credit fund administration and middle office clients in a fast-paced environment.
- Liaise with clients, counterparties, and agents to facilitate syndicated bank loan trade closing on ClearPar.
- Verify, process, and reconcile trading and lifecycle activities.
- Monitor and maintain bank debt positions to support accurate P&L and financial reporting.
- Build and strengthen internal and external business relationships.
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field with a GPA of 3.0 or higher.
- Proficiency in Microsoft Excel and other Microsoft Office applications.
- Strong written and oral communication skills.
- Ability to manage multiple tasks accurately, work independently and collaboratively, and meet time-sensitive deadlines.
- Operations experience in financial services or relevant proven work experience is preferred.
- Must be authorized to work in the United States without current or future employment-based visa sponsorship.
Culture & Benefits
- Flexible and collaborative work culture with accessible senior leadership.
- Retirement benefits, including a 401(k) and pension.
- Medical, dental, vision, spending account, disability, life, and accident insurance benefits.
- Paid time off, parental and caregiver leave, and additional well-being benefits.
- Discretionary bonus program that may include an equity component.
- Internal mobility and community-focused philanthropic opportunities.
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