Investment Management Data Associate

Company: Mission Staffing
Location: New York
Posted on: November 13, 2024

Job 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
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Keywords: Mission Staffing, Philadelphia , Investment Management Data Associate, Executive , New York, Pennsylvania