3 дня назад
Specialty Finance Trade Administrator
110 000 - 130 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Specialty Finance Trade Administrator (Private Credit/Whole Loans): Supporting the end-to-end trade and transaction lifecycle for structured private credit facilities, whole loan portfolios, and public securities with an accent on transaction booking, deal closing coordination, settlement, and controls. Focus on reconciling OMS/EMS, broker, accounting, and loan administration records, resolving exceptions, and coordinating time-sensitive activity across internal and external stakeholders.
Location: New York City, United States; hybrid with a minimum of three days per week in the office.
Salary: $110,000–$130,000 per year, plus potential discretionary bonus and benefits.
Company
is an investment firm managing public securities, structured private credit facilities, and whole loan portfolios.
What you will do
- Support trading account and security master setup activities.
- Validate transaction booking across trading, operations, and finance for public securities, private deal closings, and post-close lifecycle events.
- Coordinate whole loan acquisitions, including onboarding, data validation, trade capture, allocation, funding, documentation review, and settlement.
- Work with deal teams on private asset transactions by capturing economics, confirming system setup, and completing accurate booking.
- Coordinate execution details, corrections, and documentation with brokers, agent banks, counterparties, custodians, and service providers.
- Reconcile OMS/EMS, broker confirms, matching platforms, and accounting records while escalating aged exceptions and settlement risks.
Requirements
- Bachelor’s degree; Finance, Accounting, or Economics preferred.
- 4–7+ years of experience in trade administration, middle office, or fund operations, ideally supporting an investment desk.
- Experience supporting public securities and/or private credit or specialty finance transactions.
- Experience coordinating private deal closings, documentation, funding or wire coordination, and post-close lifecycle events.
- Strong OMS/EMS knowledge, trade lifecycle expertise across multiple asset classes, and experience with agent bank or loan administration platforms.
- Advanced Excel skills, strong reconciliation and control-building abilities, excellent communication, organization, and escalation discipline.
Nice to have
- CFA and/or CAIA.
- Experience with illiquid asset valuation, fund administrators, or shadow NAV validation.
- Familiarity with Aladdin, Bloomberg, Arcesium, Snowflake, or SQL.
Culture & Benefits
- Control-oriented institutional operating culture.
- Paid time off and medical, dental, and vision insurance.
- Retirement and life insurance benefits for eligible employees.
- Applicants must have the right to work in the United States without current or future sponsorship.
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