Senior Operations Analyst (Vice President) - Pelham Berkeley Search
New York, NY 10020
About the Job
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:
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.
- 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.
Source : Pelham Berkeley Search