Understanding of private debt and syndicated loans
The role involves performing and coordinating administrative duties including asset setup, maintenance, and reconciliation for credit funds
Job Summary
The role involves performing and coordinating administrative duties including asset setup, maintenance, and reconciliation for credit funds.
Candidates are expected to prepare daily reconciliations of cash transactions and Apex/Client positions while addressing aged breaks within seven days.
The company offers a global platform with over 13,000 employees across 112 offices, focusing on empowering unique skills and fostering innovation.
Matching Summary
The role involves performing and coordinating administrative duties including asset setup, maintenance, and reconciliation for credit funds.
Skills & Requirements
Must-have
10+ years experience in Loan Services
Knowledge of CLOs, CDOs, and Credit Funds
Understanding of Private Debt and Syndicated Loans
Experience with Clearpar settlements
Daily cash and position reconciliation skills
Nice-to-have
Familiarity with Solvas CDO-Suite software
Strong organizational and communication skills
Ability to drive operational efficiency improvements
Experience preparing KPI and MIS reports
Key Requirements
Degree in Accounting or Finance
10+ years working in Loan Services
Knowledge of various security types and trade lifecycle