Finance Operations Associate

Job Description

Job Description

The salary for this position is up to $105,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m.

Fast-Track Career Advancement Opportunity (This position is expected to advance quickly within the company over the next few months.)

Responsibilities :

• Help manage fund leverage facilities, including drawdown / paydown requests, borrowing base certificates, covenant monitoring, advance rate analysis, AUP reviews and other required reporting and analytics
• Develop and improve the firm’s reporting infrastructure that serves a variety of internal and external stakeholders and caters to the unique requirements of leverage providers, investors, and other counterparties
• Perform representative daily activities that include :
• Maintain data integrity within borrowing bases for effective administration of credit facilities;
• Process waterfalls for accurate tracking and payment of principal and interest collections;
• Leverage business systems such as PowerBI, WSO, Geneva, and Salesforce to automate reporting infrastructure;
• Establish dashboards and processes to satisfy a variety of reporting needs;
• Compile and monitor key portfolio ratios and metrics; and
• Monitor fund liquidity and manage fund cash positions
• Liaise with external service providers (leverage providers, collateral custodian, auditor, etc.) on a regular basis
• Liquidity management and cash forecasting for the Funds
• Maintain pricing models used by deal teams to analyze return and leverage projections for loan originations
• Interface with all areas of the organization (underwriting, operations, originations, capital formation, debt capital markets, investor services, IT, etc.) as needed
• Produce investor reporting deliverables, due diligence requests, exposure reports and other ad hoc investor reporting requirements
• Produce management reporting & special projects for internal stakeholders as needed

Requirements :

To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m.