Us
Financial Services
BankLoans,Associate2
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Bank Loans, Associate 2 at Us. Skills: Bank loan servicing, Client reporting, Trade processing. Perform daily maintenance and record keeping for Syndicated. Process trades, booking receipts and disbursements”
Industry & Context.
Problem solving; Analytical skills
What They're Looking For.
Must Have
Bachelor’s degree in finance, Accounting, Economics, or Business Management, financial accounting knowledge and proficiency, Experience leading verbal and written communications at senior levels with internal and external clients, Possess computer skills including Microsoft Office applications, analytical and organizational skills
Nice to Have
CFA charterholder preferred, FRM preferred, Series 7/63/65 preferred
What You'll Do.
Perform daily maintenance and record keeping for Syndicated
booking receipts and disbursements
Daily reconciliation of cash balances
Produce daily roll-forward proof of portfolio holdings and
Prepare standard and ad hoc reporting for internal
Respond to customer queries on a daily basis
Process bank loan notices as received from agent
Interact with the Investment Manager on assigned portfolios
Perform ad hoc requests
Provide daily reporting per client specific guidelines
Provide Loan related reports to be incorporated into
Identify unusual or potentially suspicious transaction activity
Report and/or escalate suspicious activity
How You'll Work.
Team & Collaboration
work in a team environment; collaboration with clients; collaboration with internal service teams
Communication Scope
Verbal communications; Written communications
Full Job Description
**_Job Description_** **Who we are looking for** This roles requires a deep understanding of servicing bank loan debt held in complex global fund structures. The candidate should have a background in client management, ,strong critical thinking skills and an ability to meet aggressive deadlines in high volume work environment are essential. **Why this role is important to us** The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for:** As Loan Services Specialist, Associate 2, you will be * Performing daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients. * Processing trades, booking receipts and disbursements. * Daily reconciliation of cash balances. * Producing daily roll-forward proof of portfolio holdings and accrual information. * Preparing standard and ad hoc reporting for both internal and external customers. * Responding to customer queries on a daily basis. * Daily processing of bank loan notices as received from agent banks, * Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and providing daily reporting per client specific guidelines * The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation. * During the
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