Senior Operations Analyst

7 days ago


London Area, United Kingdom Orla Rose Associates Full time

Senior Operations Analyst, Liquid Credit


Orla Rose Associates is working with a leading alternative asset management firm to hire someone in the Liquid Credit Operations team.


Job Role: .


The Senior Operations Analyst within Liquid Credit Team will support the liquid strategies. They will report to the Liquid Credit Team Leader and will participate in transformational work and projects to build out the operations platform.


Primary responsibilities

  • Support the Team Leader with strategic planning for the team.
  • Co-ordinating with internal teams to ensure upcoming deal activity is clear and understood.
  • Liquidity Managment: Compile daily cash ladders required for the Treasury Team.
  • Debt Liability Management: Reconciliations of these facilities in systems.
  • Settlements: Ensuring timely and accurate settlement of all asset classes.
  • Corporate Actions / Credit Events: Reconciliations of all events impacting positions and cash; through reconciliations.
  • Fund Asset Servicing: Overseeing the servicing of assets within the fund, including administration, reporting, and compliance.
  • Payments: Handling payment processing and approvals.
  • Reconciliations: Daily cash and position reconciliations.
  • Data Governance: Ensuring the integrity and quality of data processed by our team, including establishing and following documented processes, procedures, and controls.
  • Risk and Control focused: Prioritizing risk management and control measures to mitigate potential issues or exposures.
  • Projects: Participating in team or firmwide projects.


Requirements

  • 5+ years experience working in Liquid Credit Operations
  • Wall street office system
  • Loans experience
  • Loan operational and settlement knowledge; Data processing; Reconciliations; Payments.



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