Inventory tracking, Participation Drafting, PIK Events, ETC... * Drafting, reviewing and understanding both Loan Syndications and Trading Association (LSTA) Standard and other legal documents ...
Inventory tracking, Participation Drafting, PIK Events, ETC... * Drafting, reviewing and understanding both Loan Syndications and Trading Association (LSTA) Standard and other legal documents ...
Fund Accounting Director
Boston, MA · Hybrid
Comfortable with PIK/OID calculations * Advanced experience in preparing capital calls and distributions including complicated waterfall models * Very comfortable in understanding and navigating ...
Fund Accounting Director
Boston, MA · Hybrid
Comfortable with PIK/OID calculations * Advanced experience in preparing capital calls and distributions including complicated waterfall models * Very comfortable in understanding and navigating ...
PIK interest processing and non-pro-rata events * DWAC approvals and transfers * Review transaction documentation to ensure accurate setup and ongoing servicing. * Input and maintain transaction data ...
PIK interest processing and non-pro-rata events * DWAC approvals and transfers * Review transaction documentation to ensure accurate setup and ongoing servicing. * Input and maintain transaction data ...
PIK interest processing and non-pro-rata events * DWAC approvals and transfers * Review transaction documentation to ensure accurate setup and ongoing servicing. * Input and maintain transaction data ...
PIK interest processing and non-pro-rata events * DWAC approvals and transfers * Review transaction documentation to ensure accurate setup and ongoing servicing. * Input and maintain transaction data ...
Payroll Specialist
$22.75 - $31/hr
Calculate specific deductions (PIK, garnishments), auditing records, and reconciling discrepancies. * Preparing payroll reports for finance or leadership teams. * Validate payroll files for direct ...
Payroll Specialist
$22.75 - $31/hr
Calculate specific deductions (PIK, garnishments), auditing records, and reconciling discrepancies. * Preparing payroll reports for finance or leadership teams. * Validate payroll files for direct ...
Fund Accounting Director
Dallas, TX · Hybrid
Comfortable with PIK/OID calculations * Advanced experience in preparing capital calls and distributions including complicated waterfall models * Very comfortable in understanding and navigating ...
Fund Accounting Director
Dallas, TX · Hybrid
Comfortable with PIK/OID calculations * Advanced experience in preparing capital calls and distributions including complicated waterfall models * Very comfortable in understanding and navigating ...
Fund Accounting Director
Boca Raton, FL · On-site
Comfortable with PIK/OID calculations * Advanced experience in preparing capital calls and distributions including complicated waterfall models * Very comfortable in understanding and navigating ...
Fund Accounting Director
Boca Raton, FL · On-site
Comfortable with PIK/OID calculations * Advanced experience in preparing capital calls and distributions including complicated waterfall models * Very comfortable in understanding and navigating ...
Fund Accounting Director
Denver, CO · On-site
Comfortable with PIK/OID calculations * Advanced experience in preparing capital calls and distributions including complicated waterfall models * Very comfortable in understanding and navigating ...
Fund Accounting Director
Denver, CO · On-site
Comfortable with PIK/OID calculations * Advanced experience in preparing capital calls and distributions including complicated waterfall models * Very comfortable in understanding and navigating ...
Private Credit Fund Accounting, Vice President
New York, NY · On-site
$150K - $160K/yr
Ensure accurate accounting for private credit investments, including loans, structured credit, revolvers, PIK income, and related valuation considerations. * Maintain oversight of general ledger ...
Private Credit Fund Accounting, Vice President
New York, NY · On-site
$150K - $160K/yr
Ensure accurate accounting for private credit investments, including loans, structured credit, revolvers, PIK income, and related valuation considerations. * Maintain oversight of general ledger ...
This includes, but is not limited to, processing of new drawdowns, paydowns, PIK, amendments, interest, and fees for syndicated and bilateral deals. * Act as a first point of escalation to both ...
This includes, but is not limited to, processing of new drawdowns, paydowns, PIK, amendments, interest, and fees for syndicated and bilateral deals. * Act as a first point of escalation to both ...
Payroll Specialist
$22.75 - $31/hr
Calculate specific deductions (PIK, garnishments), auditing records, and reconciling discrepancies. * Preparing payroll reports for finance or leadership teams. * Validate payroll files for direct ...
Payroll Specialist
$22.75 - $31/hr
Calculate specific deductions (PIK, garnishments), auditing records, and reconciling discrepancies. * Preparing payroll reports for finance or leadership teams. * Validate payroll files for direct ...
PIK interest processing and non-pro-rata events * DWAC approvals and transfers * Review transaction documentation to ensure accurate setup and ongoing servicing. * Input and maintain transaction data ...
PIK interest processing and non-pro-rata events * DWAC approvals and transfers * Review transaction documentation to ensure accurate setup and ongoing servicing. * Input and maintain transaction data ...
Settlement Specialist
$65K - $110K/yr
Understanding trading specifics including delayed compensation, economic benefit and PIK * Working closely with Agents / Counterparties to ensure timely settlement * Confirming all required internal ...
Settlement Specialist
$65K - $110K/yr
Understanding trading specifics including delayed compensation, economic benefit and PIK * Working closely with Agents / Counterparties to ensure timely settlement * Confirming all required internal ...
Alternative Investments Loan Operations Associate 2
Quincy, MA · Hybrid
$41K - $66K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
Alternative Investments Loan Operations Associate 2
Quincy, MA · Hybrid
$41K - $66K/yr
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations To review and resolve daily reconciliation breaks by liaising the client and ...
Fund Accounting Director
New York, NY · Hybrid
Comfortable with PIK/OID calculations * Advanced experience in preparing capital calls and distributions including complicated waterfall models * Very comfortable in understanding and navigating ...
Fund Accounting Director
New York, NY · Hybrid
Comfortable with PIK/OID calculations * Advanced experience in preparing capital calls and distributions including complicated waterfall models * Very comfortable in understanding and navigating ...
ND · On-site
$87K - $145K/yr
Implement extraction logic for complex financial data - including loan balances (funded, unfunded, PIK, outstanding), rate structures (index, floor, spread, all-in), pro-rata allocations, utilisation ...
ND · On-site
$87K - $145K/yr
Implement extraction logic for complex financial data - including loan balances (funded, unfunded, PIK, outstanding), rate structures (index, floor, spread, all-in), pro-rata allocations, utilisation ...
Operations Associate, Private Debt
Boston, MA · On-site
$72K - $130K/yr
Record and verify Paydowns/Drawdowns, Interest rate resets, PIK interest calculations, and Delayed Comp accruals/calculations * Work with the TresVista team in the reconciliation and trade closing ...
Operations Associate, Private Debt
Boston, MA · On-site
$72K - $130K/yr
Record and verify Paydowns/Drawdowns, Interest rate resets, PIK interest calculations, and Delayed Comp accruals/calculations * Work with the TresVista team in the reconciliation and trade closing ...
Analyst/Associate, Private Credit
New York, NY · On-site
$120K - $210K/yr
Investment opportunities span a range of private credit structures (primarily unitranche financings, as well as second lien debt, HoldCo PIK loans, and mezzanine debt or preferred equity). Team ...
Analyst/Associate, Private Credit
New York, NY · On-site
$120K - $210K/yr
Investment opportunities span a range of private credit structures (primarily unitranche financings, as well as second lien debt, HoldCo PIK loans, and mezzanine debt or preferred equity). Team ...
Produce and publish daily P&L explain to PMs and traders - interest accrual, OID, PIK, unrealized mark changes, realized G/L, FX, Carry and fee drag. * Draft concise, senior-stakeholder-ready P&L ...
Produce and publish daily P&L explain to PMs and traders - interest accrual, OID, PIK, unrealized mark changes, realized G/L, FX, Carry and fee drag. * Draft concise, senior-stakeholder-ready P&L ...
Produce and publish daily P&L explain to PMs and traders - interest accrual, OID, PIK, unrealized mark changes, realized G/L, FX, Carry and fee drag. * Draft concise, senior-stakeholder-ready P&L ...
Produce and publish daily P&L explain to PMs and traders - interest accrual, OID, PIK, unrealized mark changes, realized G/L, FX, Carry and fee drag. * Draft concise, senior-stakeholder-ready P&L ...
Pik information
See salary details
$15.14 - $17.33
3% of jobs
$17.33 - $19.51
7% of jobs
$19.51 - $21.70
9% of jobs
$22.57 is the 25th percentile. Wages below this are outliers.
$21.70 - $23.89
13% of jobs
$23.89 - $26.07
16% of jobs
The median wage is $26.29 / hr.
$26.07 - $28.26
16% of jobs
$29.98 is the 75th percentile. Wages above this are outliers.
$28.26 - $30.44
14% of jobs
$30.44 - $32.63
9% of jobs
$32.63 - $34.81
6% of jobs
$34.81 - $37
4% of jobs
$37 - $39.18
2% of jobs
$15
$27
$39
How much do pik jobs pay per hour?
What are Pik?
What is the difference between Pik vs Data Analyst?
| Aspect | Pik | Data Analyst |
|---|---|---|
| Required Credentials | Typically a technical diploma or associate degree | Bachelor's degree in statistics, mathematics, or related field |
| Work Environment | Manufacturing, logistics, or warehouse settings | Office, corporate, or consulting environments |
| Industry Usage | Supply chain, inventory management, and logistics | Business intelligence, marketing, finance, and healthcare |
| Common Search/Comparison | Yes | No |
The main difference between Pik and Data Analyst lies in their work focus and environment. Pik roles are often found in logistics and manufacturing, emphasizing physical tasks and inventory management. Data Analysts work primarily with data, analyzing information to support business decisions in various industries. While both roles involve data handling, Pik is more operational, whereas Data Analysts focus on data interpretation and reporting.
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Full-time
Medical, Retirement
Posted 14 days ago
JPMorgan Chase & Co. rating
8.1
Based on 470 frontline employees who took The Breakroom Quiz
46th of 141 rated banks
Job description
Join a team that supports your career growth, advancement and expanding opportunities! At JPMorgan Chase we take pride in valuing our employees' individualities, while supporting an inclusive culture of teamwork.
As the Associate Documentation Closer, within Trading Services you will be responsible for secondary trade closing review and signing. Your role is a crucial part of the Wholesale Loan Middle Office, a division of Wholesale Lending Services, which primarily supports the North America Credit Trading, and Syndicated Leverage Finance businesses within the Corporate and Investment Bank.
Job responsibilities
- Working with the trading desk, clients, counsel and operations to settle complex secondary loan trades; Inventory tracking, Participation Drafting, PIK Events, ETC...
- Drafting, reviewing and understanding both Loan Syndications and Trading Association (LSTA) Standard and other legal documents including Trade Confirms, Assignment Agreements, Purchase and Sale Agreements & LSTA Standard Participations
- Completing two-touch review and signing of documentation completed by other closers
- Reviewing and coordinating with internal and external counsel on proposed changes to legal documents
- Reviewing and understanding Credit Agreements and other relevant trade documentation
- Managing a heavy trade portfolio across all various lines of business while maintain a clean aging profile
- Identifying and escalating issues to the Trading Assistants & traders, in-house legal counsel and management, when necessary (Focus on key economic, language and fee-related disputes)
- Working directly with counterparts and internal partners in issue resolution
- Monitoring/tracking/reporting of all escalated issues using appropriate workflow tools
- Reporting to senior management for open trades and trading metrics is required
Required qualifications, capabilities, and skills
- 2 years prior experience with syndicated loan settlements or trading operations
- Extensive knowledge of the trade lifecycle and/or experience supporting a trading business
- Experience with LSTA standard documentation, knowledge of the LSTA Standard Terms and Conditions
- Strong Computer Skills : in particular Excel, Word and PowerPoint
- Extremely detail-oriented
- Excellent analytical skills
- Excellent oral and written communication skills
- Self-motivated with a track record of initiative
Preferred qualifications, capabilities, and skills
- 4 years prior experience with syndicated loan settlements or trading operations
- Bachelor's Degree in Finance or related field
- Preferred familiarity with loan-based software (Loan IQ, ClearPar)
- Loan Trade Closing Experience
Work schedule
- This role requires full five days in office
This position is not eligible for H1B or Sponsorship
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
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About JPMorgan Chase & Co
Sourced by ZipRecruiter
Industry
Finance and insurance and banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
New York, NY, US