Lead, Bank Loan Support

Essential Duties

Oversee syndicated loan activities including understanding Agent notices related to borrowings, delay-draw fundings, restructures, and rollovers.
Review reconciliations for position, paydown, interest, and accrual; and perform research through WSOWeb and Markit Notice Manager platforms.
Interacts with custodians, Fund Administrators, loan Agencies to resolve positions and cash discrepancies. Support month-end books closing processes.
Coordinate internally with other members of the Reconciliation, CLO, Settlements, & Corporate Actions groups to ensure trades, amendments, paydowns, and interests are processed timely and accurately in the accounting system.
Support SOC 1 audit requirements, and response to various audit inquires within the firm.
Cultivate positive relationships with various departments in addressing bank loan activities relating to valuations, accrues, contracts, and amortizations.
Support projects, automation, and build processes and improvements.

Required Qualifications

Bachelor's Degree in Finance, Mathematics, Economics or similar field
At least 3 year of experience with fixed income investments including bank loans, preferably with a buy-side asset manager
Strong verbal and written communication and interpersonal skills required

Professional Skills Qualifications

Excellent organizational skills
Strong attention to detail, high accuracy with numerical calculations
Ability to work with minimal supervision; ability to multi-task; and a team player

Desired Qualifications

Knowledge of Bloomberg, Clear Par, Intralinks, Lend Amend, SyndTrak, Debt Domain, WSO a plus

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