Loan Administrator

Loan Administrator - NYC Responsibilities Overall maintenance of a specific portfolio including ongoing support for the front office and controllers including reporting, providing support, and responding to ad-hoc requests Daily processing of portfolio activity including interest rate rollovers, principal, interest Daily oversight of our offshore reconciliation support team, including responsibility of cash and position reconciliations across multiple funds Reconciliation of all positions and cash to custodians, fund admins, and counterparties Monitoring and processing of amendments and reorganizations, including coordination with the Finance and Accounting, Valuations, and Front office teams as necessary Monthly and quarterly responsibility to provide close packets to the Finance and Accounting team including all outstanding reconciliation items, trade activity, accrual information, and potential control issues Preferred Experience 1-3 years of relevant experience in financial services, ideally with direct experience in loan operations Knowledge/experience with syndicated loans market Knowledge of Loan Facility Agreements Experience with system processing of credit events Understanding of general ledgers Degree in Finance, Accounting or Economics

Created: 2024-11-05