Arena Investors, LP

Operations

• Participate in initial investment discussions and ensure the firm’s internal pipeline system is updated accordingly
• Compile and enhance daily reporting for asset performance and trading profit and loss
• Perform daily cash and position reconciliation functions for liquid assets
• Review and respond to PB/ISDA Counterparty margin calls each day
• Coordinate with the firm’s global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and fails
• Onboard new sales and trading coverage for the firm’s corporate securities team
• Set up new accounts and entities with the firm’s fund administrator
• Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing investments
• Update treasury models for management review
• Support secondary market bank debt trading, closing, and settlement
• Maintain up to date legal and ownership documentation for the firm
• Assist with internal data integrity analysis
• Complete ad hoc projects as needed

Trading Operations Analyst

Business Analyst

• Support the Asset Management team with portfolio account surveillance, monitoring, reporting, and valuation
• Conduct comprehensive financial analysis and research of prospective and portfolio companies and their industries
• Analyze management, cash flows, asset collateral quality/coverage, deal structure, covenants, and sector positioning
• Generate financial models for projections, covenant sensitivity analysis, duration, and IRR calculations
• Assist with marketing and credit/performance reports and presentations
• Monitor assigned product sectors and portfolio companies
• Draft internal memoranda on new investments, account amendments/renewals, and investment committee presentations
• Work with legal, financial, valuation, and accounting advisors on account management, diligence, and documentation
• Help structure transactions and assist with closing deals and amendments
• Assist in creating, implementing, and documenting process/procedural frameworks and file-maintenance protocols
• Lead and work on frequent project-oriented assignments

Trading Operations Analyst

Asset Management Analyst