CIB - Hedge Fund Services - Bank Debt Ops Analyst - Metrotech NY

Job description

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $1.3 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset and wealth management, and private equity. A component of the Dow Jones Industrial Average, JPMorgan Chase serves millions of consumers in the United States and many of the world"s most prominent corporate, institutional and government clients under its JPMorgan and Chase brands. Hedge Fund Services- Bank Debt Ops -Fund Accounting AnalystResponsibilities • Bank Loan Servicing: - Paydowns/Drawdowns - Interest rate resets - PIK interest calculations - Delayed Comp accruals / calculations - Trade settlements / wire processing • General Operations: - Position break resolution with offshore team - Cash break research / resolution with offshore team - P&L review / reconciliation with client - Audit requests (client and internal) • Operational Controls & Procedures: - Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required documentation - Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups - Create, maintain and update procedures for client specific deliverables - On-going review of daily controls and communication of any new training or procedural changes to your team • Client Interaction - Develop a thorough knowledge of our client base and building relationships with Investment Managers and other related third parties - Work closely with new business team and client through on-boarding process - Work closely with your clients to resolve queries and providing first level account service

Desired profile

• Bachelor degree required; preferably Finance, Accounting, or Economics • Thorough knowledge of the Bank Debt asset class, including Primary and Secondary market trading; some exposure to loan closing is preferred • Superior interpersonal skills • Excellent client service orientation and proven ability to deal with demanding clients • Ability to lead and manage high performing teams • Strategic thinker with proven track record Requirements • 1-3 years of direct Bank Debt / Leveraged Loan operations experience; exposure to Distressed loans is preferred but not required • Knowledge of LSTA/LMA standard docs, and exposure to EUR/Aussie Loans a plus • Knowledge of Advent Geneva is required; exposure to Wall Street Office, ClearPar, Bloomberg is a plus • Knowledge of investment vehicles related to Bank Debt (CLOs, private equity funds, etc) is a plus • Strong understand of accounting principles, specifically how Bank Debt transactions impact financial statements • Strong analytical skills • Superior communication skills • Proven adaptability and ability to work in a high growth areaJPMorgan Chase is an equal opportunity and affirmative action employer M/F/Disability/Veteran.