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Loan Operations Analyst
New York
Credit Funds
Ref #
3153
Date published
02-May-2023

About Fortress

Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $45.8 billion of assets under management as of December 31, 2022. Founded in 1998, Fortress manages assets on behalf of over 1,900 institutional clients and private investors worldwide across a range of credit and real estate, private equity and permanent capital investment strategies. Investment performance is our cornerstone - we strive to generate strong risk adjusted returns for our investors over the long term. We had approximately 903 employees and 208 investment professionals as of December 31, 2022, at our headquarters in New York and our affiliate offices around the globe.

About The Position

Responsibilities

Primary Job Functions:

Asset servicing including security master maintenance, reviewing credit agreements, monitoring and booking all investment activity, wire processing, and performing due diligence on operating partners for real estate investments.

  • Cash and position reconciliations
  • Daily interaction with custodian banks, trustees and prime brokers
  • Daily interaction with asset management, accounting, valuation and other areas supporting the Credit Funds business.
  • Support Credit Funds by tracking Investor capital, servicing fund subscription lines, paying and allocating investment related expenses

Secondary Job Functions:

  • Provide backup to other Credit Fund Operation staff supporting wire transfers, trade settlements and other business activities of the fund
  • Assist in yearly audit confirmation process
  • Participate in various projects across the business

Qualifications

  • 2-4 years’ experience at a Financial Services firm (commercial or investment bank, asset manager etc.)
  • Bachelor’s degree from accredited university/college
  • Strong working knowledge of Microsoft Office applications particularly Excel
  • Strong working knowledge of Wall Street Office
  • Experience with Real Estate Investments and Cash/Position reconciliations
  • Ability to work in a fast-paced dynamic environment


The base salary range for this position is expected to be between $70,000 and $100,000.

The base salary range proposed for this role has been set forth to comply with local law, but salary is only one element of the total compensation for this role. The base salary range suggested above does not include compensation elements such as bonuses, overtime and deferred cash (each of which are applicable in certain roles), benefits, perquisites, and company contributions to employee 401(k) accounts. Such other pay components often result in total compensation materially exceeding base salary for a particular role. Total compensation as well as base salary for a role depend in part upon individual performance, years of service, experience, geographic considerations, the performance and the needs of particular business units, company performance, and general market conditions.
Maximum Salary
100,000
Minimum Salary
70,000
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Fortress Investment Group LLC collectively with its subsidiaries and operating affiliates is an equal opportunity employer and considers all applicants for employment without regard to race, religion, creed, color, sex, age, national origin, citizenship status, disability, genetic information, protected veteran status, marital status, sexual orientation, gender identity, or any other status protected by federal, state or local law.