Available Positions

Loan Operations at Private Equity in New York City, New York, United States — $75K-$115K

  • Financial Services
  • Private Equity
  • $75K-$115K
  • New York City, New York, United States
  • 10/31/19

Job ID: 36348

Job Description

Settle and trail the payment activity of leveraged loan portfolios

Update and preserve cash activity data by portfolio and loan asset

Calculate realized gains/losses and update discount amortization

Organize leverage servicing reports for investment fundings, monthly compliance reporting and quarterly release of leveraged portfolio proceeds

Maintain documentation and update credit statistics related to loan assets

Track and recalculate interest expense and fees related to leverage facilities

Deliver quarterly tax estimate detail on income, expenses and gains and losses

Provide data for and help update Gross IRR Returns on portfolio loan assets

Ad hoc requests for information related to investment portfolios, individual loan assets and presentation support

Qualifications

B.S./B.A. degree in financial field of study

1+ years of experience in financial sector

Good understanding of Microsoft skills (strong Excel skills preferred)

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