Bank Loans - 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, Bank Loan Operations
Builds
Accurate and timely fund records, daily roll-forward proofs of portfolio holdings, and accrual information for various SSC clients.
Domain
Financial Services / Asset Servicing / Syndicated Bank Loans
Required skills
Daily trade processing, cash balance reconciliation, exception handling, ad-hoc reporting, NAV calculation support, regulatory compliance monitoring, workflow management, stakeholder communication
Preferred skills
Knowledge of alternative procedures and processes, project implementation support, training new hires
Technologies
N/A
Responsibilities
Process trades, book receipts and disbursements, reconcile cash balances, produce daily roll-forward proofs, prepare standard and ad-hoc reporting, respond to customer queries, process bank loan notices, interact with Investment Managers, identify and report suspicious transaction activity, resolve exceptions, perform daily/weekly reporting, ensure adherence to SOPs, assist in policy implementation, support workflow management and technology enhancements.
Seniority
Senior, hands-on IC