Analyst, Middle Office Operations

Analyst, Middle Office Operations (#3498879)

This range is provided by Confidential. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$80,000.00/yr - $/yr

Middle Office Analyst for a Leading Global Credit Investment Firm

A top global credit focused investment manager is adding a Middle Office Analyst in New York. This team sits at the center of the platform and ensures accurate positions, cash, trade capture, settlement, and loan administration across a wide range of credit products. Ideal for someone who thrives in a detailed, deadline driven environment and wants broad exposure across private credit operations.

• Handle daily cash and position reconciliations with custodians and prime brokers
• Support full trade life cycle for Bonds, CLOs, ABS, Loans, FX, and Equity products
• Oversee loan administration including contracts, interest, principal, and drawdowns
• Research and resolve booking, accrual, and settlement issues
• Produce IRR and MOIC metrics for deal teams
• Manage corporate actions and amendments
• Assist with CLO tie outs and trustee reporting
• Perform daily PNL reconciliations
• Support liquidity management and deal execution
• Maintain leverage facility schedules and settlements
• Partner with outsourced service providers
• Complete detailed return reconciliations against fund administrators

• Bachelor’s degree in Finance, Accounting, or related field
• 1-3 years of financial services experience
• Strong understanding of fixed income or bank loans
• Proficiency in Excel and Outlook
• Experience with operations or accounting systems;
  Security Master familiarity is a plus
• IVP, FIS VPM, Aladdin, Clear Par, or loan platform experience is helpful

Compensations: $80-100k base + 10-20% bonus

• Medical insurance
• Vision insurance
• 401(k)

Full-time

Associate