Senior Manager Credit Operations

Atlantic Group; New York (NY); Vor Ort; USD 150.000 - 200.000; Vollzeit

Zusammenfassung

A leading financial services firm in New York is seeking a Director with 10-20 years of equity trading operations experience on the buy or sell side. The role involves supporting Credit and Securitized Products Desks, ensuring accurate trade capture and processing, and performing mandatory daily middle-office functions. The ideal candidate will have extensive knowledge in trading operations, reconciliations, and risk management. This is a full-time position offering competitive compensation and comprehensive benefits.

Qualifikationen

• 10-20 years of equity trading operations experience on the buy or sell side.

Aufgaben

• Support Credit & Securitized Products Desks.
• Perform Mandatory Daily Middle-Office Functions.
• Assist with daily/monthly P&L calculations.

Kenntnisse

Equity trading operations experience

Trade capture

Reconciliations

Risk management

Jobbeschreibung

Job Overview

Looking for: 10-20 years of equity trading operations experience buy or sell side

Key Responsibilities

• Support Credit & Securitized Products Desks
  • Work directly with PMs and Traders covering CLOs, CMBS/RMBS, ABS, leveraged loans, corporate bonds, and credit derivatives (CDS/CDX, TRS, options, futures)
  • Ensure accurate trade capture, affirmation, and settlement across all instruments.
• Perform Mandatory Daily Middle-Office Functions
  • Security Setup: Create and review new security master data for CLO tranches, ABS/MBS pools, credit indices, loan facilities, etc. for use in downstream systems.
  • Trade Capture & Processing: Timely booking of all new trades, lifecycle events, price updates, resets, restructurings, and cancellations.
  • Trade Validation & Fails Management: Monitor settlement status, resolve exceptions with brokers and custodians, minimize operational risk.
  • Reconciliations:
    • Positions, cash, and accruals across administrators, custodians, PBs, and internal systems
    • Validate coupon and principal flows for structured products and loan assets
  • P&L & Risk Support: Assist with daily/monthly P&L calculations, pricing checks, data integrity across PMS and risk platforms.
  • Manage all product-specific lifecycle events: MBS/ABS: paydowns, prepayments, pool factors, remittance reports; Loans: interest resets, amortizations, rollovers, CUSIP/facility updates; Coordinate with trustees, agents, counterparties, and administrators.
  • Identify opportunities to enhance workflow efficiency and reduce operational risk.
  • Partner with Technology and PMS teams to automate reconciliations, trade processes, and reporting.
  • Support enhancements to data pipelines for securitized products.
  • Respond to ad-hoc requests from investment teams, including exposure reporting, funding analysis, prepare analytics related to trading activity, lifecycle impacts, P&L drivers, and cash projections.

Qualifications

10-20 years of equity trading operations experience buy or sell side.

Seniority Level

Director

Employment Type

Full-time

Job Function

Accounting/Auditing, Finance, and Other