Alternative Investments Loan Operations Associate 2
About The Position
Within this global middle office team, your role will involve interaction with teams in the US, India and EMEA. You will assist and complete all their daily tasks within the required deadlines. Below details the core daily tasks: Trade File Processing: Processing trade file transmitted by the Fund daily on trade-date. Trade Confirmation: Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos. Trade Lifecycle management: Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations: To review and resolve daily reconciliation breaks by liaising the client and NAV teams as required. Pricing: Ensuring Loans are pricing in accordance with the pricing matrix. Projects: Active involvement within multiple global team ongoing projects.
Requirements
- Bachelor’s degree
- 0-2 years of experience
- Working knowledge of financial products
- Excellent computer skills
- Superior communication skills
- Ability to work in a fast paced, demanding environment.
- Must be comfortable working in a dispersed and virtual team environment.
Responsibilities
- Processing trade file transmitted by the Fund daily on trade-date.
- Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.
- Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices.
- Review and resolve daily reconciliation breaks by liaising the client and NAV teams as required.
- Ensuring Loans are pricing in accordance with the pricing matrix.
- Active involvement within multiple global team ongoing projects.
Benefits
- competitive and comprehensive benefits packages
- generous medical care
- insurance
- savings plans
- flexible Work Programs
- wealth of development programs
- educational support
- paid volunteer days
- matching gift programs
- access to employee networks
- retirement savings plan (401K) with company match
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards
- eligibility for certain tax advantaged savings plans
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
