Responsibilities include performing and coordinating a variety of administrative duties and tasks such as asset setup, maintenance, reconciliation, and processing agent notices
Job Summary
Responsibilities include performing and coordinating a variety of administrative duties and tasks such as asset setup, maintenance, reconciliation, and processing agent notices.
Key duties involve preparing daily reconciliations of cash transactions and Apex/Client positions, addressing aged breaks, and researching discrepancies with agents and internal teams.
The role requires being a point of contact for Fund Managers, developing client relationships, and supporting the Middle Office Manager with duty assignment and training.
Matching Summary
Responsibilities include performing and coordinating a variety of administrative duties and tasks such as asset setup, maintenance, reconciliation, and processing agent notices.
Skills & Requirements
Must-have
Asset setup and maintenance
Cash and position reconciliation
Liaising with 3rd party brokers
Processing corporate actions
Understanding of trade lifecycle
Knowledge of settlements (DTCC & Euroclear)
Nice-to-have
Positive disrupter mindset
Connected and inclusive culture
Supercharge unique skills
Key Requirements
3+ years' experience in loan administration operations