Financial Operations Analyst, YieldStreet
Art Investment
$80-92k
+ Bonus + Equity
Private market investment platform
Open for applications
Private market investment platform
201-500 employees
Open for applications
$80-92k
+ Bonus + Equity
201-500 employees
Company mission
To make it easier than ever to get started with private market alternatives.
Role
Who you are
- Experience with portfolio accounting software such as Advent Geneva, World Investor, or other accounting systems
- Familiarity with financial processes, audits, and compliance
- Bachelor’s degree required
- 1-3 years of experience in a relevant field such as structured credit, asset management, structured finance, investment banking, private credit, direct lending, or fund operations
- Strong organizational and multitasking skills
- Proficiency in reconciling data and resolving issues across platforms
- Effective collaboration with cross-functional teams
- Detail-oriented with a strong commitment to meeting deadlines
- Proactive mindset with a willingness to learn and adapt to new responsibilities
- Able to work in a high-pressure environment and administratively assist superiors
- While this role sits within our Art Finance team, it is primarily a finance and operations position. No background or expertise in art is required
- This role is a great fit for someone who has an understanding of and a passion for the Asset management lifecycle and is looking to play a part in one of the fastest growing asset classes in Private Markets
What the job involves
- Yieldstreet’s Art Finance team is looking for a Junior Operations Analyst to join us in New York to play a pivotal support position within one of our fasting growing asset classes
- This person will work closely with the Head of Art Finance as well as the supporting team on key deliverables across the lifecycle of an Asset within our Art finance portfolio, including helping with supporting documentation and actions needed at the origination, due diligence, structuring, approval, execution and post close stages
- Leverage Provider Documentation: Prepare and provide monthly and ad-hoc documentation to comply with leverage provider requirements
- Fundings and Paydowns: Efficiently facilitate and process new fundings and paydowns
- Audit Support: Organize and deliver necessary documentation to support accurate and timely audit processes
- Platform Distributions: Manage monthly interest and principal distributions
- Reconciliation: Identify, address, and resolve platform reconciliation issues to ensure data accuracy
- Invoice Management: Prepare and issue interest invoices to borrowers on a monthly or quarterly basis
- Third-Party Payments: Ensure timely payment of third-party invoices
- Covenant Monitoring: Oversee borrower covenants to ensure compliance
- Record Keeping: Maintain precise and up-to-date records across multiple systems
- Assistant: Assist the CEO of Art Finance on administrative tasks and data entry tasks
Application process
- ALL CANDIDATES THAT ARE SELECTED FOR THE INTERVIEW PROCESS WILL HEAR FROM LIVE HUMAN BEINGS
Our take
Open banking and other innovations within the financial sector have seen a rise in Fintechs providing mobile investment platforms for individual non-specialist investors. However, investment options are limited to stocks, cryptocurrency, NFTs, options and index funds, whereas investment institutions and professional investors can access alternative private retail markets.
YieldStreet provides a private market investment platform that is accessible to anyone, allowing its users to invest in real estate, private equity, venture capital, and other markets. The company claims that its investment offerings present greater opportunities for generating income and diversifying portfolios, and each asset class is reviewed and analyzed by in-house investment professionals.
Whilst there is no denying that the investment sector is highly saturated with mobile platforms, YieldStreet stands out by providing private market investment offerings, as opposed to standard commercial opportunities. And with recent acquisitions, YieldStreet is further expanding its reach in private markets. Its collaboration with Wilshire Advisors offers institutional-grade investment solutions, while its $280M deal with Octane diversifies its portfolio. These moves reinforce YieldStreet's commitment to broadening access to high-quality investments.
Freddie
Company Specialist at Welcome to the Jungle
Insights
-7% employee growth in 12 months
Company
Funding (last 2 of 6 rounds)
Nov 2021
$50m
SERIES C
Jun 2021
$100m
SERIES C
Total funding: $232.2m
Company benefits
- Health and wellness: We offer competitive medical, dental, and vision coverage, paid parental leave, a wellness stipend, 401(k) match, and more
- Flexible vacation: We offer a flexible vacation policy so you can take the time you need to recharge
- Hybrid workplace: most teams work from an office three days a week. We end work early on Fridays in the summer to get a jump start on the weekend
Company HQ
Midtown East, New York, NY
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