Business Services Professionals & Administrative/Support

Controller/Director of Operations

Latest Business Services Professionals & Administrative/Support roles

Bank Debt Operations Associate

Our client is seeking an Operations to join its Operations / Accounting Team who has experience with bank debt and loan operations.

Responsibilities:
  • Bank Debt and trade claim settlements and position reconciliations
  • Settlement of distressed assets and par loans docs
  • Reconcile positions with third parties and internally
  • Process and book investments, restructurings, paydowns, interest payments, fees, and delayed compensation in Geneva accounting system
  • Coordinate with trade desk and for Portfolio Managers and prepare unsettled trade report with settlement aging detail for Portfolio Managers
  • Cash Management, allocation of invoices, and
  • Payment processing and confirmation of wire instructions with counterparties
  • Prepare cash reconciliations for various entities
  • Provide invoice allocations to accounting team
  • Book cash payments for foreign investment settlements
  • Ad hoc projects and reporting
View Full Details
Operations Associate
Our client is seeking an Investment Operations Specialist. The ideal candidate is seeking experience working with a collaborative team focused on private funds investments, separately managed accounts, AML / KYC requirements, and transaction processing.
Summary
Our client is seeking an Investment Operations Specialist. The ideal candidate is seeking experience working with a collaborative team focused on private funds investments, separately managed accounts, AML / KYC requirements, and transaction processing.
View Full Details

Firm Coverage

Hedge Fund
Long Only Asset Management
Fund of Funds/Secondaries

 

Recent placements

Director of Sales
Placed with a leading mobile data platform
Chief Operating Officer
Placed at a leading global private equity and venture capital firm
Executive Assistant
Placed with an independent, boutique merchant bank
Senior Associate
Placed with a privately owned, global investment firm
Director
Placed at a leading technology hardware firm
Portfolio Manager
Placed at a leading investment management firm
Senior Analyst
Placed with a leading Institutional Alternative Investment Asset Manager
Managing Director
Placed with an early-stage investor that focuses on Enterprise IT and Fintech
Director of Sales
Placed with a leading mobile data platform
Chief Operating Officer
Placed at a leading global private equity and venture capital firm
Executive Assistant
Placed with an independent, boutique merchant bank
Senior Associate
Placed with a privately owned, global investment firm
Director
Placed at a leading technology hardware firm
Portfolio Manager
Placed at a leading investment management firm
Senior Analyst
Placed with a leading Institutional Alternative Investment Asset Manager
Managing Director
Placed with an early-stage investor that focuses on Enterprise IT and Fintech
Senior Associate
Placed with a privately owned, global investment firm
Director
Placed at a leading technology hardware firm
Portfolio Manager
Placed at a leading investment management firm
Senior Analyst
Placed with a leading Institutional Alternative Investment Asset Manager
Managing Director
Placed with an early-stage investor that focuses on Enterprise IT and Fintech
Director of Sales
Placed with a leading mobile data platform
Chief Operating Officer
Placed at a leading global private equity and venture capital firm
Executive Assistant
Placed with an independent, boutique merchant bank
Senior Associate
Placed with a privately owned, global investment firm
Director
Placed at a leading technology hardware firm