Associate Vice President, Asset Based Financing Operations
About the Company
Accomplished global investment management firm
Industry
Investment Management
Type
Privately Held, Private Equity-backed
About the Role
The Company is in search of an Associate Vice President for Asset Based Financing Operations. The successful candidate will be responsible for the operational aspects of private client mandates within the real estate debt strategies division. This includes maintaining and providing prompt and accurate service to both external clients and internal departments, interacting with clients and agents on position updates or trade-related issues, and daily portfolio monitoring. The role also involves assisting in the setup of new structures within the private whole loan space, providing allocations to clients for proper funding and settlement, and overseeing the booking, capturing, and reconciling of trades. Applicants must have a minimum of 8 years' experience in a structured products or middle office role, with a strong working knowledge of security operations related to loans, fixed income products, private assets, and the trade life cycle. The position requires strong Excel skills for ad hoc reporting, as well as the ability to review and oversee daily cash and position reconciliations, research and resolve transaction breaks, and monitor the private deal pipeline to ensure client liquidity and operational readiness. The ideal candidate will be detail-oriented, proactive, and able to work effectively in a fast-paced environment.
Travel Percent
Less than 10%
Functions
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