What are the responsibilities and job description for the Operations Associate position at KNM Resources?
• Engage in daily bank loan activity and security maintenance.
• Rollover maturing contracts, set new rates, book principal paydowns, borrowings, settle trades, prepare wires, daily pricing.
• Support month-end close processes and reviews accuracy of month end packages/ binders.
• Review Total Return Swap Facilities and process monthly and quarterly Resets.
• Maintain daily work-flow while adhering to set deadlines.
• Research and analyze hedge fund P&L, as well as pricing and trading discrepancies.
• Analyze reconciliations of bank loan positions, TRS Facilities, and cash with external and internal sources.
• Identify and investigate interest, position and cash breaks.
• Contribute to implementation of procedural enhancements to improve daily tasks and reconciliation processes.
• Collaborate with hedge fund clients to ensure their Bank Loan Ops requirements are met.
• Manage escalated items and quality control.
• Actively engage in and manage special analytical projects for senior management.
• Monitor Online Checklists for multiple clients to ensure deadlines are met.
• Acts as contact point for Manager on status of production on daily basis.
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