Bank Loans - Senior Associate
Core
Support Client Operations and Shared Service teams by monitoring and processing custody-related events for bank loan portfolios to ensure accurate and timely fund records.
Role type
Senior Associate, Bank Loan Operations (Syndicated Loans)
Builds
Accurate fund records, daily portfolio reports, and NAV calculations for mutual funds and institutional clients.
Domain
Asset Management / Syndicated Bank Loans
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Loan syndication trading knowledge, custody reconciliation, trade booking, cash balance reconciliation, portfolio reporting, exception resolution, regulatory compliance awareness, workflow management, policy implementation support, training delivery
Preferred skills
LSTA & LMA secondary market experience, participation trade experience, accounting background, MBA Finance
Technologies
N/A
Responsibilities
Process trades, book receipts and disbursements, reconcile daily cash balances, produce daily roll-forward proof of portfolio holdings and accrual information, prepare standard and ad hoc reporting for internal and external customers, respond to customer queries, process bank loan notices from agent banks, interact with Investment Managers to input/settle trades and provide daily reporting, identify and escalate suspicious transaction activity, research and resolve exceptions, define and complete ad-hoc requests, assist in implementing new policies and procedures, support workflow management and technology enhancements, train new hires
Seniority
Senior, hands-on IC