#JR-39920
Team.
Principal Accountabilities:
Perform daily portfolio reviews and reconciliations with the trustee and collateral administrator.
Handle the reconciliation of monthly Public Investments reporting and quarterly distributions.
Monitor and process portfolio corporate actions.
Monitor daily cash balances, perform calculations for warehouse fundings and prepare borrowing requests.
Run hypothetical trades to ensure compliance with various Public Investments indentures and support investment team.
Work with both internal and external counterparts in Accounting, Administration, Compliance and Legal to resolve any Public Investments-related bank loan related inquiries or discrepancies.
Assist with ad hoc projects, reporting and analysis as needed by platform.
Job Requirements:
Bachelor's Degree in Finance, Business or relevant background
Preferred 2+ years of experience in investment or banking operations (bank loan operations a plus)
Experience with Bloomberg and proficiency in Microsoft Excel strongly preferred
Strong problem solving, organization and attention skills required
Clear written and communication skills required to partner with stakeholders
High level of initiative and motivation to learn
MBA / CFA preferred
Compensation Range:
Pay Range - Start:
$62,160.00
Pay Range - End:
$115,440.00
Northwestern Mutual pays on a geographic-specific salary structure and placement in the salary range for this position will be determined by a number of factors including the skills, education, training, credentials and experience of the candidate; the scope, complexity as well as the cost of labor in the market; and other conditions of employment. At Northwestern Mutual, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. Please note that the salary range listed in the posting is the standard pay structure. Positions in certain locations (such as California) may provide an increase on the standard pay structure based on the location. Please click here for additional information relating to location-based pay structures.
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We are an equal opportunity/affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender identity or expression, sexual orientation, national origin, disability, age or status as a protected veteran, or any other characteristic protected by law.
If you work or would be working in California, Colorado, New York City, Washington or outside of a Corporate location, please click here for information pertaining to compensation and benefits.