JOB DESCRIPTION:

• Work within the Credit & Structured Products team to gain functional knowledge of both bank loan assets and portfolio accounting principles to accurately input, review, analyze, and record-keep portfolios of syndicated bank loans;
• Gain expertise in relevant Loan Servicing software, various proprietary systems, and our internal accounting platform to ensure accuracy of output;
• Liaise with external parties and cooperate with internal account management teams to ensure timely response to credit client inquiries;
• Learn to process all life cycle events for portfolios containing multiple asset types;
• Create, review, and distribute reconciliations and customized daily/monthly reporting to clients;
• Update client portfolios with custom post-trade attributes, rating information, and other vendor data;
• Oversee data flow and comparison between systems to validate daily portfolio level output is accurate;
• Effectively interact with internal and external parties including Loan Admin, Fund Admin, Technology, Asset Services, Recon, Trade Settlement, Trustees, and Agent Banks.

YOUR PROFILE:

• Associate’s or bachelor’s degree in finance, accounting, business, or economics preferred;
• Basic understanding of loan operations, loan securitization principals, general financial accounting knowledge, and customer service experience;
• Ability to prioritize tasks, independently research and resolve issues, and manage ambiguity;
• Responsive, friendly, professional, highly organized, and superb communication style;
• Proficiency in Microsoft Excel;
• Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools an advantage;
• Exceptional attention to detail and ability to thrive within a high-volume data-entry environment with both proficiency and accuracy; and demonstrated willingness to work within a deadline-driven environment.

WHAT DO WE OFFER:

• A dynamic, ambitious, and fast-growing working environment;
• Training & development;
• A competitive salary package.

For further information, and to apply, please visit our website via the “Apply” button below.