Credit Operations Analyst - Montpelier, Vermont

Obra Capital is a leading independent asset management and investment research firm, specializing in high-yield bonds and leveraged loans. They are seeking a Credit Operations Analyst to support their investment research business by maintaining the credit research platform and managing subscription access while providing administrative support to the Montpelier office.

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:

• 0-2 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