Job Summary

• Responsibilities include asset setup, maintenance, reconciliation, and liaising with third parties.
• Key duties involve daily reconciliation of cash and positions, addressing aged breaks, and ensuring timely reporting.
• The role requires leading client meetings, ensuring deal procedures are completed, and identifying operational efficiencies.

Matching Summary

Salary

Base: USD $100,000.00 – USD $120,000.00; Bonus/Equity: additional discretionary yearly bonus; Benefits: Not specified

Skills & Requirements

Key Requirements

• 6+ years experience in loan administration operations
• Degree in Accounting/Finance or relevant qualification
• Knowledge of various security types (Private Debt, Syndicated Loans, Bonds, Equities, etc.)
• Familiarity with Solvas (CDO-Suite), Geneva, Aladdin preferred

Work Rights