Senior Investment Services Analyst, Private Structured Investments

🌍 Remote, USA 🎯 Full-time 🕐 Posted Recently

Job Description

    Job Description:
  • Coordinate all phases of documenting and funding deal transactions; manage communications to all relevant parties; generate and provide reporting tools.
  • Collect, review, monitor, save and distribute due diligence materials; assign analyst(s) Maintain and review deal files.
  • Ensure completeness of files from inception to closing.
  • Maintain pipeline database system as it relates to the deal flow and the portfolio.
  • Oversee the ticketing and funding processes as appropriate (whether generating tickets to effect deal closings, reviewing tickets for accuracy, confirming wires sent/received, ensure supporting documentation for transaction set up).
  • Positively represent the company in relationships with all parties affiliated with the deal process.
  • Track, monitor and take primary responsibility for responding to general questions from outside relationships.
  • Manage the closing process for trading of securities/assets, including coordinating the transfer of original securities.
  • Report and track complex structured deals; manage and track documentation pursuant to record retention practices.
  • Identify investments with developing concerns for monitoring more closely; manage amendment/waiver, credit review and OTTI processes.
    Requirements:
  • Bachelor’s degree, paralegal certification, or Certified Mortgage Servicer certification from the Mortgage Banking Association strongly preferred, or 7+ years of equivalent and relevant work experience.
  • Experience with insurance and regulatory matters preferred.
  • Advanced project management, leadership, organizational and planning skills.
  • Demonstrated negotiating and time management skills.
  • Strong attention to detail.
  • Problem solving skills, including effective problem analysis, root cause identification and creative solution development.
  • Strong written and verbal communications.
  • Ability to work collaboratively with internal and external parties; demonstrate professionalism and consultative demeanor.
  • Maintain notary public in good standing and licensing as required.
  • Ability to travel 5% or less.
  • Advanced degree or professional certification (e.g., CFA, CAIA) preferred.
  • 7+ years of experience including 4+ years in investment operations, with a focus on private placements and structured assets.
  • Proficiency in investment management software and tools (e.g. Bloomberg, PAM, Office Suite).
  • Experience in Power BI or similar tools is a plus.
    Benefits:
  • medical
  • dental
  • vision
  • employee assistance program
  • life insurance
  • disability plans
  • parental leave
  • paid time off
  • 401k
  • tuition reimbursement

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