Job Description

Position Overview The successful candidate will work within a dedicated team to provide daily bank loan services, utilising SS&C tailored internal systems. They will have responsibility for deal, position and cash management as well as completing internal and external reporting requirements. They will also have extensive interaction with trustees/custodians/administrators/agents together with other SS&C departments.

Responsibilities

• Work together with the bank loan closing team to on board / implement new clients.
• Process agent notices daily and where necessary, provide quarterly weekend support.
• Work to process deal restructurings in the SS&C systems and agree new positions with client.
• Manage wire initiation and client approval of same.
• Manage call back on new wire accounts.
• Position reconciliation.
• Cash reconciliation.
• Complete GoCheck tasks daily, weekly or monthly as appropriate.
• Input static data as necessary for non-syndicated transactions.
• Loan amortisation and margin schedules.
• Monitor trade capture and action on failed trades.
• Complete month end tasks and provide relevant month end packages to client and internal SS&C departments. Settle trades in internal SS&C systems.
• Address client queries in relation to P/L, life cycle events, payments and trade settlements.

• Bachelors degree in Finance or related discipline is a plus.
• Financial services industry experience in Bank Loan Operations working for a bank, hedge fund, administrator, or prime broker.
• Understanding of both bilateral and syndicated loans including life cycle events, trade closing mechanics and economics, market settlement conventions, Credit Agreements and their operational mechanics (i.e. funds flows, ticking fees, paydowns, drawdowns, Affiliate language etc.).
• Strong knowledge to both LMA trades and direct lending
• Knowledge of WSO and Advent Geneva experience a plus.
• Strong written and verbal communication skills.
• Proven ability to work under pressure and meet deadlines.
• Solid client relationship management skills.
• Proven ability to work within a team environment in a productive and supportive manner.
• Understanding of loans nav