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Credit Operations Analyst (*Must be Fluent in Japanese*)

Dallas, New York, San Francisco

Credit Funds

Ref#: 2009

Date published: 8-May-2017

Credit Operations Associate (*Must Be Fluent in Japanese*)

Location- New York, San Francisco,or Dallas

The Credit Operations Associate will focus on a Japanese Fund family within the organization’s Credit Funds business.  The candidate will have responsibility for:

* Cash reconciliations, position reconciliations, and reviewing loan documents/PSAs. These documents will be mostly in Japanese

* Daily interaction with custodian banks, trustees and prime brokers

* Daily interaction with front office, accounting, valuation and other areas supporting the Credit Funds business including employees in our Tokyo office

* Providing back-up and support to other Credit Funds as needed

* Participating in various projects across the business, in particular supporting Treasury, Loan Operations and the Accounting teams

* Handle day to day AP functions including allocation and submission of payments.



* Fluency in Japanese 

* 2 years of experience at a Financial Services firm (commercial or investment bank, asset manager etc.)

* A bachelor’s degree

* Strong working knowledge of Microsoft Office applications, particularly Excel

* Experience with cash and position reconciliations

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