Senior Portfolio Administrator
Job in
New York, New York County, New York, 10261, USA
Listing for:
Phaxis
Full Time
position
Listed on 2026-11-15
Job specializations:
-
Finance & Banking
Job Description & How to Apply Below
- Reconcile cash, investment holdings, asset details & par amounts
- Process bank loan corporate actions, restructures & amendments
- Ensure all interest & principal activity is accurate
- Investigate & resolve discrepancies & reduce risk
- Experience with CLO's, syndicated loans, loan products or bonds
- Ability to interpret credit agreements , amendments & related documentation
- Knowledge of private credit perferred
We invite applications for the Senior Portfolio Administrator position located in New York, NY, United States.
We have an opening for a Senior Portfolio Administrator in New York, NY, United States within Finance, Management & Operations.
This role, Senior Portfolio Administrator at Phaxis, could be your next move.
Are you ready to take on the Senior Portfolio Administrator role at Phaxis?
We would love to welcome a new Senior Portfolio Administrator to our organisation in New York, NY, United States.
Position Requirements
10+ Years work experienceTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
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