What are the responsibilities and job description for the Loan Operations Analyst position at Northbound Executive Search?
Operations Analyst – Private Equity Credit Fund
Key Responsibilities
- Daily management of portfolio activities, including the handling of interest rate rollovers, principal payments, and interest calculations.
- Supervision of the offshore reconciliation team, overseeing cash and position reconciliations across multiple investment funds.
- Ensuring the accurate reconciliation of all positions and cash with custodians, fund administrators, and counterparties.
- Monitoring and processing amendments and corporate reorganizations, coordinating with teams in Finance & Accounting, Valuations, and Front Office as needed.
- Monthly and quarterly preparation of financial packages for the Finance & Accounting team, detailing outstanding reconciliation issues, trade activities, accruals, and any potential control concerns.
- Ongoing management of a designated portfolio, providing continued support to the Front Office and Controllers through reporting, assistance, and responding to ad-hoc inquiries.
Experience
- Degree in Finance, Accounting, or Economics.
- 1-3 years of working experience in a buy-side or sell-side financial services institution.
- Strong working proficiency with Microsoft Excel software.
