Bank Loans - Senior Associate
Core
Process bank loan trades, receipts, and disbursements while ensuring accurate custody reconciliation and daily reporting for fund portfolios.
Role type
Senior Associate, Bank Loan Operations (Syndicated Loans)
Builds
Daily operational support for fund NAV calculations and client portfolio records
Domain
Asset Management / Syndicated Loans
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Loan syndication trading knowledge, custody reconciliation, daily cash balance reconciliation, portfolio reporting, exception resolution, regulatory compliance monitoring, workflow management, policy implementation support, new hire training
Preferred skills
LSTA & LMA secondary market experience, participation trade processing, ad-hoc request handling, technology enhancement suggestions
Technologies
N/A
Responsibilities
Process trades, book receipts and disbursements, reconcile daily cash balances, produce daily roll-forward proof of portfolio holdings, respond to customer queries, identify and report suspicious transaction activity, resolve exceptions, assist in implementing new policies, support training of new hires
Seniority
Senior, hands-on IC