Fund Services. Supervisor Loan Operations

Your Role

• Accurate processing of daily loan transactions and credit events including, but not limited to, trade settlement, principal pay downs, drawdowns, contract rollovers, rate setting, PIK capitalization
• Ensuring completeness and accuracy of position, accrued interest and cash data in loans system & underlying accounting platform
• Prepare invoicing and remittance notices to applicable parties
• Manage the onboarding, amendment of transactions, inclusive of participant transfers as needed, ensuring a 1 BD turnaround providing all additional support prescribed in the underlying administration agreement
• Monitor bank accounts and reconcile against expected cash inflows and outflows
• Actively train and manage employees to ensure we maintain a best-in-class support team
• Work to continuously ensure operational controls are of the highest standard

About You:

• You will carry a minimum of 3-5 years’ experience in Loan Administration and/or Loan Agency experience

• You have experience of a range of debt product types including, but not limited to, syndicated, bilateral, direct lending originations, commercial real estate loans, letters of credit

• You are experienced in maintaining a control environment and adhering to standard operation procedures