Bank Debt Operations Manager Bank Debt Operations Manager …

Robert Half - US
in New York, NY, United States
Permanent, Full time
Last application, 20 Aug 19
$120-140k plus discretionary bonus target of 30%
Robert Half - US
in New York, NY, United States
Permanent, Full time
Last application, 20 Aug 19
$120-140k plus discretionary bonus target of 30%
Robert Half Financial Services is currently recruiting for a Bank Debt Operations Manager at a global investment management Firm located in Midtown Manhattan, NY. Our client requires 5+ years of prior experience at a Hedge Fund or Asset Manager, as well as 3+ years of experience with Advent Geneva. The hire will have direct contact with a variety of internal and external stakeholders, to include traders, banks, agents, trading counterparties and more. They will be working in a close-knit Liquid Operations team to ensure that all day to day operational duties and controls are covered across offices.

Responsibilities:

  • Overseeing bank loan servicing events including, but not limited to; paydowns, interest rate resets, PIK interest calculations, trade settlements, and restructures
  • Daily capture and maintenance of bank debt trading activity
  • Identify high touch events and escalate appropriately
  • Review daily cash and position reconciliations, research discrepancies, and determine course of action for resolution
  • Set up securities and maintain data in a security master
  • Reconcile data across multiple systems, Geneva (accounting), data warehouse, fund administrator, and trading counterparty platforms and provide reporting from each source as needed 

Requirements:

  • Bachelor’s Degree (Accounting, Economics, Mathematics, Finance)
  • Prior management experience
  • 5+ years of prior experience at a Hedge Fund or Asset Manager
  • 3+ years of prior experience with Advent Geneva
  • Excellent computer skills using Excel, knowledge of Bloomberg and SQL a plus
  • Strong distressed debt product knowledge (bank debt, trade claims, etc)

This Bank Debt Operations role is located in midtown Manhattan. The salary is flexible dependent on experience, but the initial range is $120-140k base plus discretionary target bonus of 30%.  Candidates must be authorized to work in the US as the Firm is not able to sponsor visas.  If your profile matches the above criteria, please contact me at **rich.ohara@roberthalffs.com**

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