Fund Financing & Solutions Trader: Portfolio Growth & Tech

Nomura; New York (NY); On-site; USD 110,000 - 250,000; Full time

Benefits offered by this job

401(k) eligibility

Vacation, sick time, parental leave

Job summary

Nomura's Fund Financing & Solutions desk in New York is seeking a Trader to own the ongoing management of a large and growing portfolio of loans. You will oversee borrowing base receipts, covenant monitoring, cash flow reconciliation, and portfolio reviews for stakeholders.

This role requires roughly two to five years' relevant experience from fund administration, accounting, fund finance operations, or trading/middle-office, with a disciplined approach to data and documentation.

Qualifications

• Two to five years of experience in fund administration, accounting, fund finance operations, or trading/middle-office.
• Ability to interface with sponsors, lenders, and internal risk, legal, and finance teams.
• Curiosity about how technology can automate processes and reduce manual work.

Responsibilities

• Coordinate closing and syndication of new transactions; confirm documentation, onboarding and KYC are complete.
• Support booking, monitoring, and maintenance of self-funding initiatives, new risk distributions and CDS transactions.
• Manage the desk's portfolio reviews, borrowing base receipt and covenant monitoring with accuracy and timeliness.
• Contribute to designing and building technology/infrastructure to scale processes.

Skills

Fund finance experience

Trading / middle-office exposure

Excel proficiency

Data accuracy and documentation

Tools

Excel

Job description

Nomura's Fund Financing & Solutions desk in New York is seeking a Trader to own the ongoing management of a large and growing portfolio of loans. You will oversee borrowing base receipts, covenant monitoring, cash flow reconciliation, and portfolio reviews for stakeholders.

This role requires roughly two to five years' relevant experience from fund administration, accounting, fund finance operations, or trading/middle-office, with a disciplined approach to data and documentation.