The role involves performing asset administration duties including setup, maintenance, and reconciliation for complex financial instruments
Job Summary
The role involves performing asset administration duties including setup, maintenance, and reconciliation for complex financial instruments.
Candidates will be responsible for daily cash and position reconciliations while ensuring aged breaks are addressed and escalated promptly.
The company offers a supportive environment designed to supercharge unique skills and provide freedom to turn big ideas into industry-changing realities.
Matching Summary
The role involves performing asset administration duties including setup, maintenance, and reconciliation for complex financial instruments.
Skills & Requirements
Must-have
3+ years loan administration experience
Extensive knowledge of CLOs and CDOs
Understanding of trade lifecycle and settlements
Nice-to-have
Experience with Solvas tool preferred
Strong communication and organizational skills
Ability to work in a global environment
Key Requirements
Degree in Accounting or Finance
3+ years experience in loan administration operations