PE
Pivot EnergyFinancial Asset Management Analyst
Analyst supporting financial reporting and risk management for solar energy portfolio at Pivot Energy. Collaborating with cross - functional teams to ensure project performance and compliance.
SS
Onsite Senior Associate, Alternative Investment Services – Bank Loans Operations
Posted yesterday
About the role
- support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COE’s) by monitoring and processing custody related events to the fund’s records accurately and timely
- ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients
- perform daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients
- process new trades and trade settlements on accounting records
- daily reconciliation of cash balances
- produce daily roll-forward proof of portfolio holdings and accrual information
- prepare standard and ad hoc reporting for both internal and external customers
- respond to customer queries on a daily basis
- daily processing of bank loan notices as received from agent banks
- interact with the Investment Manager on their assigned portfolios, performing ad hoc requests and providing daily reporting per client specific guidelines
- identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
- research and track resolution exceptions and issues
- receive and resolve inquiries in a timely and accurate manner and communicates effectively with client when necessary
- define and ensure successful completion of ad-hoc requests
- escalate unresolved issues to management as required
- perform daily or weekly reporting functions for the team’s activities
- ensure adherence to Standard Operating Procedures
- keep up to date on broader internal/external business issues; applies knowledge across team
- assist management in the implementation of new policies and procedures, participate in projects
- assist with workflow management and technology enhancements
- maintain knowledge of current alternative procedures and processes
- support training of new hires as necessary
- other tasks as needed
Requirements
- BS/BA degree required
- minimum of 1-3 years of related experience, preferably in financial services industry
- experience in working with Bank Loan asset class required
- proficiency with Wall Street Office (WSO)
Benefits
- retirement savings plan (401K) with company match
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- eligibility for certain tax advantaged savings plans
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