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Summary
Seeking an Investment Management Data Associate!
Company Information :
A global alternative investment manager with over $85B in assets is expanding their middle office / trading assistant team!
Job Description :
- Review of credit agreements as well as other various purchase documents for the creation of new securities (including but not limited to Bank Loans, Bonds, MBS / RMBS, Equities, Forwards, Options)
- Reference data creation and maintenance in the firms Reference Master system
- Trade booking for all new investment activity for the private credit business
- Investigate & resolve any attribute discrepancies that may arise between data vendors and internal systems
- Act as a point of contact for post-closing related questions from managed accounts, fund administrators, and operations.
Requirements / Qualifications :
- 3-6 years of bank loan or bank debt operations experience
- Experience using OMS, Bloomberg, or FIS a plus
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