Senior Portfolio Administrator - Fixed Income & Credit Ops

Phaxis; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Phaxis in New York is seeking a detail-oriented finance professional to support cash and investment reconciliations, asset details, and par amounts within a corporate banking or loan servicing context.

The role involves processing bank loan actions, restructures, amendments, and ensuring interest and principal activity accuracy, plus investigating discrepancies to reduce risk; experience with CLOs, syndicated loans, and private credit preferred.

Qualifications

• Experience with cash reconciliations and investment holdings.
• Ability to interpret credit agreements and amendments.
• Familiarity with CLOs, syndicated loans, bonds or private credit.

Responsibilities

• Reconcile cash, investment holdings, asset details & par amounts.
• Process bank loan corporate actions, restructures & amendments.
• Ensure all interest & principal activity is accurate.
• Investigate & resolve discrepancies & reduce risk.

Skills

Cash reconciliation

Investment holdings

Par amounts

Bank loan actions

Restructures

Amendments

Credit agreements interpretation

Private credit knowledge

CLOs

Syndicated loans

Bonds

Job description

Phaxis in New York is seeking a detail-oriented finance professional to support cash and investment reconciliations, asset details, and par amounts within a corporate banking or loan servicing context.

The role involves processing bank loan actions, restructures, amendments, and ensuring interest and principal activity accuracy, plus investigating discrepancies to reduce risk; experience with CLOs, syndicated loans, and private credit preferred.