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Apogem Capital · 1 day ago

Associate, Structured Finance Operations

New York, NY

Full-time

Hybrid

Entry Level

$75K/yr - $103K/yr

1+ years exp

Apogem Capital is a subsidiary of New York Life Insurance Company, focused on managing fixed income and real estate assets. The Associate, Structured Finance Operations will independently carry out assignments related to managing security master data and supporting the trading systems, while collaborating with various internal teams.

Financial Services

Responsibilities

Establish and maintain security master data in Aladdin

Manage and update issuer-level information, including limits and roll-ups, and communicate changes to analysts

Perform and resolve exceptions from daily and monthly reconciliations between Aladdin and source systems

Build, run, and coordinate Aladdin reporting tools (Green Package, Explore, Aladdin View)

Collaborate with technology and business teams to deliver system enhancements

Provide support across multiple platforms, including Bloomberg, Market Axess, and Tradeweb

Act as a key liaison between Aladdin, traders, analysts, and other internal groups

Develop subject matter expertise in core Aladdin applications

Recommend and present process improvements to increase efficiency and strengthen controls

Assist with testing activities and documentation. Work with the PMs and Analysts on structuring and booking Private and Direct transactions, reconciliation fundings and allocations across various business lines. Coordinate with Operations, Settlements and Trading Systems teams