Job Summary

• The company is one of the world’s largest fund administration and middle office solutions providers, with a global reach and local service capability.
• Responsibilities include performing and coordinating a variety of administrative and reconciliation duties such as asset setup, trade settlement, and daily cash/position reconciliation.
• The company aims to supercharge unique skills and experience, offering freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Matching Summary

Skills & Requirements

Key Requirements

• 2+ years experience in Loan Services
• Extensive knowledge of Credit funds
• Reconciliation experience
• Understanding of various security types
• Understanding of trade lifecycle
• Knowledge and experience with settlements
• Allvue experience

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