The candidate will have a good working knowledge and experience working with CLOs, CDOs, Solvas, Credit Funds and the different types of Loans. They will be driven and motivated to achieve excellence through hard work, good organization skills, excellent communication and attention to detail.
Main Responsibilities
- :Asset administration: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks includin
- gAsset setu
- pAsset Maintenance and reconciliatio
- nLiaising with 3rd party brokers/custodians/agent
- sProcessing agent notice
- sProcessing corporate action
- sEntering and settling trades as require
- dPreparing and assisting with various reports required by internal team
- sOther duties assigned by Managemen
- tCash/Position Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks includin
- gPreparing daily reconciliation of cash transaction
- sPreparing daily reconciliation of Apex/Client position
- sEnsuring aged breaks ( over 7 days ) are addressed and escalate
- dProcessing and reconciling data in various system
- sActively researching discrepancies with various agents and internal team
- sPreparing and ensuring all Reporting is issued within the required timeframe
- sPreparing and assisting with various reports required by internal team
- sOther duties assigned by Managemen
- tOther Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks includin
- gPreparing & Review procedural document
- sPreparing daily/Monthly KPI / MIS reporting pac
- kSupport in Business enhancements and developmen
- tRaising areas where operational efficiency can be improve
- dOther duties as assigned by Managemen
tQualifications, Skills and Experience
- :Degree in Accounting/Finance, or a relevant qualificatio
- nCandidate should have 10+ years experience working in Loan Service
- sExtensive knowledge of Credit funds, Reconciliatio
- nUnderstanding or knowledge of various security types – Private Debt, Syndicated Loans, Bi-Lateral Loans
- ,Understanding of trade lifecycl
- eKnowledge and experience with settlements including Clearpa
- rKnowledge and understanding of securities and other financial instruments Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred
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