Hybrid TRS & Bank Debt Operations Analyst

Selby Jennings; New York (NY); Hybrid; USD 90,000 - 125,000; Full time

Job summary

A leading hedge fund is seeking a skilled Bank Debt and TRS Operations Analyst in New York. The role involves managing the full trade lifecycle and collaborating closely with traders and portfolio managers. Candidates should have a bachelor's degree, a minimum of three years of experience in finance, and familiarity with complex financial instruments. This full-time position offers competitive salary and hybrid working.

Qualifications

• Minimum of 3 years of relevant professional experience.
• Experience managing the full trade lifecycle for Bank Debt and Total Return Swaps.

Responsibilities

• Collaborate with trading, fund accounting, technology, and risk teams to manage trade lifecycle events.
• Oversee swap resets, trade bookings, and corporate action processing.
• Coordinate ClearPar timelines and finalize loan settlements.
• Set up and maintain loan instruments in Geneva.
• Identify operational inefficiencies and define solutions.
• Review daily TRS and loan-related transactions for accuracy.

Skills

Attention to detail

Prioritization

Familiarity with complex financial instruments

Education

Bachelor's degree in Finance, Economics, or related discipline

Job description

A leading hedge fund is seeking a skilled Bank Debt and TRS Operations Analyst in New York. The role involves managing the full trade lifecycle and collaborating closely with traders and portfolio managers. Candidates should have a bachelor's degree, a minimum of three years of experience in finance, and familiarity with complex financial instruments. This full-time position offers competitive salary and hybrid working.