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Investment Management Data Associate
Location:
New York, NY
Description:
Apply to this PositionName: FirstLastEmail:Phone:LinkedIn Profile Address:Attach Resume: Maximum file size: 2MBRefer a Friend to Mission StaffingYour Name: FirstLastYour Email:Referral Name: FirstLastReferral Email:Job You're Recommending:SummarySeeking 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 #J-18808-Ljbffr
Company:
Mission Staffing
Posted:
November 12 on TopUSAJobs
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More About this Listing: Investment Management Data Associate
Investment Management Data Associate is a Accounting & Finance Manager Job at Mission Staffing located in New York NY. Find other listings like Investment Management Data Associate by searching Oodle for Accounting & Finance Manager Jobs.
Investment Management Data Associate is a Accounting & Finance Manager Job at Mission Staffing located in New York NY. Find other listings like Investment Management Data Associate by searching Oodle for Accounting & Finance Manager Jobs.