Senior Operations Analyst (Vice President)

New York, NY 10020

Employment Type: Direct Hire Industry: Banking/Finance Job Number: 2957

Job Description

High Profile Company seeks Senior Operations Analyst (Vice President) to work in the Fund Finance Department.

You will be responsible for providing financing and other service-based solutions to customers that primarily consist of alternative investment funds, fund managers and/or corporate clients. These solutions include: subscription finance, liquidity facilities, and FX, and Asset Backed Commercial Paper (ABCP) solutions.

In summary, you will be responsible for deal processing, internal control, agency function and regulatory compliance:
  • Perform business review of credit documentation, regulatory compliance review and booking of new investments and for amendments or periodic review. 
  • Ensure compliance and operational requirements are satisfied before closing and for amendments.
  • Coordinate with internal and third parties to effect bookings, amendments and funding.
  • Support Credit Analysts with Branch and Head Office monitoring and reporting requirements.
  • Track credit documentation and other customer reporting requirements for timely receipt.
  • Perform agent function, including communicating with customers and other lenders for loan servicing and distribution of documents.
  • Maintain related systems, reports, credit files and websites as well as assigns application numbers and records approvals.
  • Perform other duties and responsibilities as assigned by management.
Requirements include:
  • Bachelor's degree in Finance, Economics or related course of study with 5+ years of related banking experience.
  • Strong general knowledge of banking principles and/or loan markets.
  • Excellent organization skills
  • Good interpersonal skills for team oriented environment.
  • Advanced in Microsoft 365 (Excel, PowerPoint, Word, Outlook, and Access).
  • Excellent oral and written communication skills.
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