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Mission Staffing · 8 hours ago

Operations Analyst

NYC Metro Area

Full-time

Onsite

New Grad, Entry Level

$100K/yr - $150K/yr

Mission Staffing is seeking an Operations Analyst to manage and analyze portfolio operations. The role involves performing daily reconciliations, monitoring cash balances, and supporting various teams in CLO transactions.

FinanceRecruitingStaffing Agency

Hiring Manager

Nick Guerriero

Responsibilities

Perform daily portfolio reviews and reconciliations with the trustee and administrative providers

Reconciliation of monthly CLO reporting and quarterly distributions

Monitor portfolio corporate actions and ensure the proper actions and updates are done internally and with service providers

Closely monitor deal and warehouse cash balances and perform calculations for warehouse fundings and prepare drawdown requests

Involvement in new issue CLO warehouse management, closing date, and effective date procedures and ongoing coordination with audit and tax teams

Support Research and Trading teams in CLO transactions, including new issue, resets, & refinancings

Working with fund accountants and administrators to resolve any bank loan related inquiries or discrepancies

Assisting with ad hoc projects, reporting and analysis as assigned

Qualification

Portfolio managementCLO reportingReconciliationCash balance monitoringAnalytical skills

Required