Advent

60 Advent Financial Analyst Jobs Hiring Near You

Deployment Engineer

Boston, MA · Hybrid

$105K - $145K/yr

Plan, coordinate, and execute software deployments for Advent's financial software products to ... Conduct root cause analysis for deployment failures and implement preventative measures. What You ...

Deployment Engineer

Jacksonville, FL · Hybrid

$105K - $145K/yr

Plan, coordinate, and execute software deployments for Advent's financial software products to ... Conduct root cause analysis for deployment failures and implement preventative measures. What You ...

Deployment Engineer

Jacksonville, FL · On-site

$105K - $145K/yr

Plan, coordinate, and execute software deployments for Advent's financial software products to ... Conduct root cause analysis for deployment failures and implement preventative measures. What You ...

Deployment Engineer

New York, NY · Hybrid

$105K - $145K/yr

Plan, coordinate, and execute software deployments for Advent's financial software products to ... Conduct root cause analysis for deployment failures and implement preventative measures. What You ...

Senior Operations Analyst

Baltimore, MD · On-site

$88K - $132K/yr

... financial markets. • Intermediate to advanced expertise within Factset, Bloomberg, and/or Advent suite of products. • Strong analytical skills, service oriented, excellent interpersonal and ...

Knowledge and familiarity with the financial markets.Intermediate to advanced expertise within Factset, Bloomberg, and/or Advent suite of products.Strong analytical skills, service oriented ...

... financial markets. • Intermediate to advanced expertise within Factset, Bloomberg, and/or Advent suite of products. • Strong analytical skills, service oriented, excellent interpersonal and ...

Bachelor's degree from an accredited 4-year institution * 1-4 years of experience in financial ... Working knowledge of Advent APX or APL or with a portfolio accounting system is a plus * Ability to ...

• • 10+ year's relevant experience in financial service industry, ideally with custodial ... Advent Syncova platform is ideal. • Experience in working with a global team. • Bachelor's or ...

Requirements: Bachelor's or Graduate degree in finance, economics, computer science or related ... Experience with vendor applications like Advent Geneva or Syncova is highly preferred. * Defines ...

Billing Analyst

Manhattan, NY · On-site

$104K/yr

Strong foundational math skills required for financial calculations and data analysis. Preferred Qualifications Active Series 7 license is highly preferred. Previous experience with APX (Advent ...

next page

Showing results 1-20

Middle Office Analyst (Bank Debt)

Middle Office Analyst (Bank Debt)

Northbound Search

Stamford, CT

$100K - $120K/yr

Other

Posted 5 days ago


Job description

Job Description:

Our client, an alternative asset management firm, is looking for a middle office analyst to supporting the firm’s infrastructure and private debt business. Responsibilities of the role include documentation and settlement of debt transactions in Geneva, coordinating closing of syndicated and private loans, and working with Portfolio Managers on reconciling trade breaks.

Job Responsibilities:

  • Responsible for reviewing and processing bank loan related activities including: setting up new investments, pay downs, borrowings, interest payments, rate resets, rollovers, restructurings
  • Work closely with Fund Accounting and Portfolio Accounting teams to understand the client’s portfolio and fund structure as well as to ensure all required deliverables are complete
  • Assist accounting teams with loan discrepancies on a daily and monthly basis
  • Review credit and trade documentation and ensure accurate and timely reporting of activity is complete
  • Communicate with investment managers, agent banks and internal accounting teams to resolve open issues and questions
  • Reach out to internal technology support and vendor support when necessary to resolve any production issues or system support queries

Job Requirements:

  • Bachelor’s degree is required
  • Extensive experience in MS Excel and Advent Geneva
  • Strong written and oral skills
  • 3-5 years of previous experience in a similar position

Compensation:

  • $100,000 - $120,000