Senior Associate, Investment Operations (Middle Office)

Description Primary functions and essential responsibilities: Review and validate initial setup of securities in data reference system Track elements of the deal closing process and ensure receipt of executed documents Scrub credit agreements for key data point and ensure all systems are updated accurately Review final deal closing checklists and validate all tasks were correctly executed Perform various data checks to ensure the accuracy of key data points Perform daily checks to ensure payments for ABS, CMBS, CLO equity deals are processed in timely manner. Review cash and position breaks across multiple asset types and ensure resolution and escalation (as necessary) Perform various reporting tasks, control checks, and reconciliations on a daily, weekly and monthly basis Run metrics on k