Analyst, Middle Office Operations

Analyst, Middle Office Operations (#3498879) This range is provided by Confidential. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $80,000.00/yr - $100,000.00/yr Middle Office Analyst for a Leading Global Credit Investment Firm A top global credit focused investment manager is adding a Middle Office Analyst in New York.

This team sits at the center of the platform and ensures accurate positions, cash, trade capture, settlement, and loan administration across a wide range of credit products. Ideal for someone who thrives in a detailed, deadline driven environment and wants broad exposure across private credit operations. Responsibilities: Handle daily cash and position reconciliations with custodians and prime brokers Support full trade life cycle for Bonds, CLOs, ABS, Loans, FX, and Equity products Oversee loan administration including contracts, interest, principal, and drawdowns Research and resolve booking, accrual, and settlement issues Produce IRR and MOIC metrics for deal teams Manage corporate actions and amendments Assist with CLO tie outs and trustee reporting Perform daily PNL reconciliations Support liquidity management and deal execution Maintain leverage facility schedules and settlements Partner with outsourced service providers Complete detailed return reconciliations against fund administrators Requirements: Bachelor's degree in Finance, Accounting, or related field 1-3 years of financial services experience Strong understanding of fixed income or bank loans Proficiency in Excel and Outlook Experience with operations or accounting systems; Security Master familiarity is a plus IVP, FIS VPM, Aladdin, ClearPar, or loan platform experience is helpful Compensations: $80-100k base + 10-20% bonus Benefits: Medical insurance Vision insurance 401(k) Employment type Full-time Seniority level Associate #J-18808-Ljbffr