Credit Operations Analyst
Job in
Rochester, Monroe County, New York, 14600, USA
Listed on 2026-09-26
Listing for:
Landing Point
Full Time
position Listed on 2026-09-26
Job specializations:
-
Finance & Banking
Financial Analyst, Risk Manager/Analyst, Banking Operations, Financial Compliance
Job Description & How to Apply Below
Company Overview
A leading global investment manager with approximately $70 billion of assets under management is seeking a Credit Operations Analyst to join their team. The role involves asset servicing, cash and position reconciliations, and daily interactions with various financial entities.
Job Responsibilities- Asset servicing including security master maintenance, reviewing credit agreements, monitoring and booking all investment activity, and wire processing, paying and allocating investment related expenses
- Cash and position reconciliations
- Daily interaction with custodian banks, trustees, and prime brokers
- Daily interaction with asset management, borrowers, partners, and outsourced service providers
- Assist in yearly audit confirmation process
- Participate in various projects across the business
- Provide backup to other Credit Fund Operation staff supporting wire transfers, trade settlements, and other business activities of the fund
- 3-6 years’ experience at a Financial Services firm (commercial or investment bank, asset manager etc.)
- Bachelor’s degree from accredited university/college
- Strong working knowledge of Microsoft Office applications, particularly Excel
- Experience with private credit
- Experience with Cash/Position reconciliations
- Ability to work in a fast-paced dynamic environment
Salary: $110,000 - $140,000, Plus Bonus
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