Analyst, Credit Operations

Obra Institutional Credit (OIC), a subsidiary of Obra Capital Inc., is an independent asset management and investment research firm specializing in high-yield bonds and leveraged loans. The Credit Operations Analyst will support the investment research business by maintaining the credit research platform, managing subscription access, processing investment operations, and assisting with administrative needs.

What you'll do:

• Run Daily Performance calculations and distribute to Analysts and Portfolio Managers
• Bond and Loan trade allocations, trade affirmations, settlement of bond and loan trades, loan communications in ClearPar, distribution of Funding Memos to relevant parties
• Assist with CLO trade settlement activities
• Maintain SMA client’s portfolio activity including booking relevant transactions in internal systems
• Distributing monthly statements
• Processing relevant Corporate Actions and informing Portfolio Managers/Analysts involved
• Assistance with monthly cash and asset reconciliation
• Completing Monthly Best Executions
• Assist with new SMA client onboarding and closing of accounts
• Maintain office supply inventory, handle incoming mail, and direct incoming calls, visits and inquiries
• Support various administrative and ad hoc tasks as assigned

What they're looking for:

• 1-3 years of relevant experience in financial operations, investment research, or a related field
• Bachelor's degree with a strong academic record and a proficiency in math
• Understanding of financial markets, credit instruments, and basic accounting principles
• Strong attention to detail with the ability to manage multiple tasks and deadlines
• Proficiency in Microsoft Office Suite (Excel, Word, Outlook, PowerPoint)
• Excellent communication skills, both written and verbal
• Ability to handle sensitive information with discretion and confidentiality
• Strong organizational and time management skills, with the ability to work independently and as part of a team

Benefits:

• A discretionary bonus based on performance
• Comprehensive Medical/Rx plans
• Dental plans
• Vision plans
• 401(k) program with company match
• Flexible Savings Accounts (FSA)
• Healthcare Savings Accounts (HSA) with company contribution
• Basic and Voluntary Life Insurance
• Long-Term Disability (LTD) insurance
• Short-Term Disability (STD) insurance