About the Role
Yieldstreet is hiring a Transaction Management Analyst to work on the Transaction Management Team. The role will be based in our Transaction Management Hub in Athens, Greece.
You will work with accounting, finance, operations, and third-party service providers to monitor Yieldstreet’s loan portfolio ensuring timely, efficient, and accurate portfolio management, and capturing reporting requirements and crucial facility data in our Credit Risk Management software.
This role will report to the Senior Transaction Managers. You will be working on a team of high-caliber professionals.
What you'll do :
Maintaining and updating data records in our internal Credit Risk Management system with crucial loan / fund information, covenants, and financial reporting
Assisting in requesting, organizing, filing, and presenting internally, financial and all other information from borrowers / originators, due under the legal documentation
Keeping track of expenses incurred on behalf of the borrower
Assisting in monitoring & analyzing financial, liquidity, and all other applicable loan covenants, and reporting requirements as advised by the Senior Transaction Managers
Assisting in providing analysis & presenting key loan / fund metrics to internal stakeholders
Assisting in engaging with external consultants and / or advisors in effecting collateral tracking, appraisal, insurance reviews, and collateral inspections (where applicable)
Assisting with external / internal audits
Liaising with Operations and Finance teams as instructed by the Senior Transaction Managers
Internal management reporting
What you'll need :
3-5 Years experience at a financial institution mainly dealing with funds, servicing and portfolio management functions or audit firms of international repute
Bachelor's degree in Economics / Finance / Accounting. Masters or equivalent degree in a relevant field or ACCA, CFA qualified
Proficient with MS Office (Excel, Word, PowerPoint)
Rounded understanding of the lending business servicing procedures and fund structures
Excellent organizational, analytical, and solution sourcing skills
Ability to work in a fast-paced environment while maintaining a high level of accuracy and attention to detail
Proficient communications and teamwork skills
Willingness to learn and develop
Excellent command of English Language
Bonus points for :
Previous experience in Funds
Rounded Knowledge of the Alternative Investments industry
Previous experience in loan servicing of both debt & equity deals
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