Coordinate and review the processing of all daily loan servicing events, including daily borrowing requests
Job Summary
Coordinate and review the processing of all daily loan servicing events, including daily borrowing requests.
Proactively research, resolve and prevent all loan servicing and corporate action cash and par breaks with custodian banks and third-party administrators.
Influencing and participating in decisions on policies/procedures designed to ensure compliance with internal, legal and regulatory policies and ensure changing business requirements are met.
Matching Summary
Coordinate and review the processing of all daily loan servicing events, including daily borrowing requests.
Skills & Requirements
Must-have
Loan servicing daily events processing
Process loan restructure events
Resolve cash and par breaks
Handle audit requests
Process bank loan activity in WSO
Reconcile loan positions
Maintain quality controls
Nice-to-have
Improve asset servicing workflows
Contribute process efficiency ideas
Participate in system enhancements
Team-oriented work ethic
Critical thinker
Self-starter
Key Requirements
Minimum 6 years investment management operations experience
High emphasis on bank loan operations
Experience with outsource/offshore service provider
Experience with custodian and agent banks
Bachelor’s Degree in Finance or related discipline