Private Fund and Syndicated Loan Closer Middle Office

New York, NY

Job Description

This position will entail working with the front office for booking transactions, the operations team for booking and ensuring adequate reconciliation and ensure reporting is maintained on a daily basis. This role will be responsible for the middle-office trade capture policies, board reporting, and successful settlement for activity done by the front-office. Will work with and coordinate with counterparties, financial institutions, and front-office personnel to ensure we have sufficient controls, accounts, custody, and reporting to support the overall operations and reporting necessary to perform a best-in-class operations function. Prior experience in coordinating the settlement of loan products and securities in private markets/financial services industry.  

  • Experience with fund structures, SPVs, a tax blockers 
  • Experience with specialized credit and lending products (Collateralized Loan Obligations, Project Finance, Loan Trading, and Derivatives) 
  • In depth knowledge of Clearpar and LSTA settlement guidelines 
  • Experience with distressed trading and settlements, bankruptcy reorganizations, and common debt amendments. 
  • Experience interacting with brokers and securities counterparts 
  • KYC and Tax experience is a plus 
  • Accounting and General Ledger knowledge is a plus 
  • Excellent at communication and required escalation 
  • Strong quantitative and qualitative skills 
  • Entrepreneurial, driven and proactive 
  • Must be comfortable as the primary liaise between the front office and back office 

Private Credit


$80,000 - $100,000

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