The role involves delivering end‑to‑end client onboarding, accounting, and reporting services, including support for monthly, quarterly, and annual close processes
Job Summary
The role involves delivering end‑to‑end client onboarding, accounting, and reporting services, including support for monthly, quarterly, and annual close processes.
Oversee daily transaction processing and reporting activities for assigned borrower‑side credit fund clients, including multi‑fund, multi‑currency, and multi‑strategy facilities.
As a Managed Service Operations Analyst, you will work with various Lenders and Admin banks and FIS teams supporting middle office team of the client.
Matching Summary
The role involves delivering end‑to‑end client onboarding, accounting, and reporting services, including support for monthly, quarterly, and annual close processes.
Skills & Requirements
Must-have
End-to-end client onboarding
Cash and position reconciliations
Trade bookings and settlement
Interest and fee calculations
Wire setup and booking
Daily transaction processing and reporting
Nice-to-have
Curious, motivated, and forward-thinking
Open, collaborative, entrepreneurial, passionate
High-pressure environment
Elite level organization
Continuous improvement mindset
Key Requirements
Min 2-8 years of experience on Loan Syndication, Leverage funds, Credit funds and Term loans
Bachelor’s degree in business administration, finance, related field, or equivalent combination of education, training, and work experience
Typically, at least 2 years of Investment banking experience in syndicated loan servicing
Knowledge/experience with structured finance, preferably CLO/CDOs, syndicated loans
Working knowledge of cash reconciliations, financial transaction processing, trade settlements, data analysis, and reporting
Client servicing experience and excellent interpersonal skills