Loan Administrator
: Job Details :

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