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Long Ridge Partners
, NY, United States
Job description Our client is a $16bn global multi-strategy, multi-manager hedge fund with a track record spanning over 20 years Responsibilities This is an Energy & Industrials Credit Investment Analyst position reporting into a Senior PM. The position will focus on identifying and investing in capital structure arbitrage opportunities, with a fo
Job Source: Long Ridge PartnersGen II Fund Services
New York, NY, United States
Analyst that will be responsible for transforming data, reconciling variances and testing implementation of new technology platforms based on transformed data elements. Primary Responsibilities Will Include: Review and transformation of fund accounting data Upload of accounting data for system implementation Technology testing and output review R
Job Source: Gen II Fund ServicesLong Ridge Partners
, NY, United States
Job description Our client is a $60bn global multi-strategy, multi-manager hedge fund with a track record spanning over 20 years. They are looking for an Investment Analyst to join one of the most prestigious energy Investing teams at the fund. Responsibilities As a Public Equity Investment Analyst with a specialized focus on energy stocks, you wi
Job Source: Long Ridge PartnersRegal Executive Search
New York, NY, United States
Job Description FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Director/Director, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the following: Client Management Reporting Facilitates client coordination and audit
Job Source: Regal Executive SearchRegal Executive Search
New York, NY, United States
Regal Executive Search https://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.png http://www.regalexecutivesearch.com http://www.regalexecutivesearch.com true Fund Accountant - Fund Administration Associate 33 West 19th Street 4th Floor New York , NY 10011 US 2021-11-04 2023-04-17 Industry: Accounting /
Job Source: Regal Executive SearchOpto Investments
New York, NY, United States
About the Role In a fast-paced, engaging environment, you will work cross-functionally with our product, engineering, and operations teams. You will be responsible for building the foundation of our investment offering, implementing controls, and partnering with technology to automate processes. Your Day-to-Day will include: Oversee the NAV and f
Job Source: Opto InvestmentsMPW Industrial Services
Little Ferry, NJ, United States
Why Numotion? By joining Numotion, you will be a part of the nation’s leading provider of Complex Rehabilitation Technology. Numotion is helping thousands of people with individually configured, medically necessary mobility products and services. From manual and powered wheelchairs to disposable medical supplies that serve unique medical and funct
Job Source: MPW Industrial ServicesAlternative Investment Staffing, LLC
Summit, NJ, United States
A rapidly expanding boutique alternative investment management firm seeks to hire a senior accountant and manager to support their continued exceptional growth. Work with the client engagement manager and client counterpart to manage daily fund operations and communicate with clients and third parties. Set up and review client fund deliverables, i
Job Source: Alternative Investment Staffing, LLCNewark, NJ, United States
Client:
Corporate Investment BankPosition:
Funding Analyst - AccountantAddress:
Newark, DE 19713-3159
LINE OF BUSINESSWholesale Lending ServicesWholesale Lending Services (WLS) is part of the Commercial Bank providing lending servicing support to multiple business units across the firm and around the world. The Operation provides loan documentation; closing and funding; payment and fee processing; syndication loan trade processing; credit administration; collateral perfection and management, customer service and reporting; and construction management.
JOB DESCRIPTIONAs a Deal Set Up and Funding Analyst, your primary focus will be supporting the facilitation of syndicated loans of Fortune 500 companies through the deal closing process to help ensure they reach their financial goals. While utilizing effective communication skills, it is important that you focus on partnerships between the front office, legal, transaction coordinators and the account servicing teams to deliver a first-class client experience.
RESPONSIBILITIESInitiate collaboration across multiple teams to effectively interpret loan documentation for accurate processing of new dealsOwn coordination of principal and fee-related closing paymentsMaintain accountability for gathering all required documentation prior to deal closing while working with Transaction Coordinators and other partnersActively manage and prioritize a pipeline of assigned transactionsGovern and reconcile exception reports related to recently closed transactionsAnalyze amendments made to existing agreements and/or deal structure characteristics and effectively communicate the changes to account managersConsistently provide accurate data while maintaining a low quality control error rate
QUALIFICATIONSMust Have· 1-3 years of experience in Financial Services (Loans, Credit), Legal or Business Consulting industry· Excellent business maturity and experience dealing with corporate clients· General understanding of Finance and Loan products· Experience with Microsoft Office (Outlook, Word, Excel, PowerPoint)· Exceptional communication skills (will be communicating with senior level external contacts – professional email writing)· Experience working in team environment
Soft Skills:Self-motivated with a team-oriented mindsetStrong organizational skills with the ability to effectively prioritizeAbility to foster and maintain professional relationships
Nice-To-Have· Commercial Banking experience· Syndicated Loans experience· LoanIQ experience
INTERVIEW PROCESSVideo Interview
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Email Alert for Funding Analyst jobs in Newark, NJ, United States
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