Deal Operations Associate
YieldStreet
Athens
πριν από 2 μέρες

About the Role

Yieldstreet is hiring a Deal Operations Officer to work on the Finance Operations team. The role will be based in our Services Hub in Athens, Greece and will be reporting to Finance Operations Lead in New York, US.

The job is to ensure that the cash cycle is well overseen and properly documented, front to end. You will also be trained and educated on various facilities (Equity, Debt etc) among a variety of different asset classes.

This role is for someone who has experience in an operational role in the finance industry. You will be working on a team of high caliber professionals.

What You'll Do :

  • Payment tracking - Ensuring all incoming payments, per facility are received as planned and expected per the loan documents.
  • Reporting of all the incoming amounts to the concerned parties (Asset Class leaders etc.)
  • Ensuring that all facility fees are received and reported correctly.
  • Reconciling accounts and providing support with confirming the amounts to be distributed to investors.
  • Create & keep track of repayment schedules for the facilities under management.
  • Becoming a key liaison between Portfolio Management, FinOps & Accounting.
  • Ensuring timely and efficient flow of information between the FinOps / Accounting & Portfolio Management
  • Administering Loan Fees & Interest Statements.
  • Gain good knowledge through training and inquiring on each facility for various asset classe
  • What You'll Need :

  • 5-10 years in a financial institution mainly dealing with operations, cash management or treasury / accounting functions, or in an internationally reputed audit firm.
  • 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).
  • 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.
  • Excellent Command of the English Language
  • Bonus Points For :

  • Rounded Knowledge of the Alternative Investments industry.
  • Solid Finance Operations experience in a banking institution or a fund.
  • Operating knowledge of Netsuite
  • Αναφορά αυτής της εργασίας
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