Senior Operations Associate, Loan Servicing - BlueBay Asset Management (London)
Core
Process syndicated loan lifecycle events (rollovers, paydowns, restructures) and maintain data integrity across multiple platforms for CLO portfolios.
Role type
Senior Operations Associate (Loan Servicing)
Builds
Accurate loan position data and processed lifecycle events for RBC's CLO funds and syndicated loan portfolios.
Domain
Financial Services / Syndicated Loans / CLO
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
syndicated loan operations, CLO lifecycle management, loan servicing systems (WSO, Notice Manager, Clearpar), system reconciliation, trade settlement processing, operational risk framework adherence
Preferred skills
Par and Distressed loans, fixed-income assets, corporate actions processing, SWIFT messaging standards, portfolio management systems (SimCorp Dimension)
Responsibilities
Monitor and process loan lifecycle events including rollovers, paydowns, and restructures; perform daily system reconciliations and resolve breaks; process trade settlements and reconcile interest payments; collaborate with agents and internal teams to resolve issues; document activity and aging breaks.
Seniority
Senior, hands-on IC