Loan Servicing, Senior Associate
Core
Support Client Operations and Shared Service teams by monitoring and processing custody-related events for Syndicated Bank Loans held in Mutual Fund and Structured portfolios.
Role type
Senior Associate, Loan Servicing Specialist
Builds
Daily roll-forward proof of portfolio holdings, accrual information, and standard/ad hoc reporting for internal and external customers.
Domain
Financial Services / Asset Servicing / Syndicated Bank Loans
Deliverable
dashboards & analysis
Required skills
Daily reconciliation of cash balances, processing trades and booking receipts/disbursements, producing portfolio reports, responding to customer queries, identifying suspicious transaction activity, researching and resolving exceptions, adhering to Standard Operating Procedures.
Preferred skills
Workflow management, technology enhancements, training new hires, implementing new policies.
Technologies
N/A
Responsibilities
Perform daily maintenance and record keeping for Syndicated Bank Loans, process bank loan notices from agent banks, interact with Investment Managers to settle trades, identify and escalate unusual transaction activity, prepare daily reporting for NAV calculations, assist management with new policy implementation.
Seniority
Senior, hands-on IC