Manager, Liquid Credit Operations
Carlyle
- New York City, NY
- $130,000-160,000 per year
- Permanent
- Full-time
- Assist with all aspects of daily middle office operations functions across the Global Credit - Liquid platform. Including:
- Work closely with our Global Credit Data team for issuer/asset level reference data setup and maintenance within internal systems, and relaying information downstream to external service providers
- Oversee trade settlements and monitor trade fails for all external facing trades across multiple asset classes.
- Proactively manage cash and financing lines for our SMAs and Revolver mandate
- Review of trade booking in Order Management System.
- Wire processing for our Revolver mandate .
- Responsible for reviewing daily cash and position reconciliations for our cross-platform SMAs, focusing on the timely resolution of breaks.
- Assist with internal/external audits and SOX review.
- Work directly with our Fund Administrators and Custodians in ensuring data accuracy and integrity.
- Assist in strategic initiatives related to technology and enhancing operational integrity.
- Establish and maintain a good relationship with the Trading Assistants, our Fund Administrators, and Custodians.
- Maintain confidentiality of all sensitive and confidential materials.
- Bachelor's Degree in Finance, Accounting, Mathematics, or related discipline
- 5-7 years of experience in Financial Services
- 2-3 years of Credit Operations experience. Liquid Credit Operations preferred
- Advanced skills with Microsoft Office Suite.
- Detail oriented self-starter.
- Ability to work alone and in a team environment.
- Strong work ethic, honesty and integrity, as well as strong interpersonal and communication skills.
- Ability to manage and prioritize multiple tasks.
- Excellent written and oral communication skills.