Loan Administrator

Northbound Executive Search • new york city, ny, us • 2w ago

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

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