Bank Loans, Associate 2
Core
Monitor and process custody-related events for syndicated bank loans held in mutual fund and structured portfolios, ensuring accurate record-keeping and timely resolution of exceptions.
Role type
Associate 2, Bank Loan Operations Specialist
Builds
Accurate fund records, daily roll-forward proofs of portfolio holdings, and accrual information for institutional clients.
Domain
Financial Services / Mutual Fund Operations / Syndicated Bank Loans
Required skills
Daily trade processing, cash balance reconciliation, ad hoc reporting, customer query resolution, bank loan notice processing, trade settlement, suspicious transaction identification, portfolio NAV calculation support
Preferred skills
Accounting or finance background, math aptitude, Microsoft Excel proficiency, ability to work under pressure
Technologies
Microsoft Excel, Microsoft Word
Responsibilities
Perform daily maintenance and record keeping for syndicated bank loans; process trades, book receipts and disbursements; reconcile cash balances daily; produce daily roll-forward proofs and accrual information; prepare standard and ad hoc reporting; respond to customer queries; process bank loan notices from agent banks; interact with Investment Managers to input and settle trades; identify and escalate unusual or suspicious transaction activity.
Seniority
Associate 2, entry-to-mid level operational role
