Responsibilities: - Process and validate monthly structured finance investor reports
- Monitor daily financial transaction files
- Generate and escalate reconciliation reports for position and cash discrepancies
- Develop and maintain financial models for complex investment vehicle tracking
- Support margin calculations and cash flow management for leveraged investment structures
Qualifications: - 5-7 years specialized financial operations experience
- Advanced proficiency in professional software platforms, with specialized spreadsheet expertise
- Strong analytical, communication, and data synthesis capabilities
- Adaptable professional capable of performing in dynamic, collaborative environments
$125,000 - $160,000
Morgan.Lang@TrevosePartners.com
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