Job Description

Job Description:

Our client, an alternative asset management firm, is looking for a middle office analyst to supporting the firm’s infrastructure and private debt business. Responsibilities of the role include documentation and settlement of debt transactions in Geneva, coordinating closing of syndicated and private loans, and working with Portfolio Managers on reconciling trade breaks.


Job Responsibilities:

  • Responsible for reviewing and processing bank loan related activities including: setting up new investments, pay downs, borrowings, interest payments, rate resets, rollovers, restructurings

  • Work closely with Fund Accounting and Portfolio Accounting teams to understand the client’s portfolio and fund structure as well as to ensure all required deliverables are complete

  • Assist accounting teams with loan discrepancies on a daily and monthly basis

  • Review credit and trade documentation and ensure accurate and t...

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