Job Description
Responsibilities:
- Use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements. Primarily activity in positions, trades, credit activity and asset setup/verification.
- Evaluate cash flows, financing and risk associated with Syndicated and Private Loans based on loan covenants.
- Analyze, investigate and resolve issues; prepare reports for assessment and sign off, with respect to Loan activity
- Work directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings.
- Prepare auditable support for bank loan portfolio and cash activity, in preparation for monthly financial statements
- Apply attention to detail when using existing tools, controls and processes.
- Support the conversion of any new clients and the migration of tasks from other locations.
- Maintain positive and professional working relationships with clients and other contacts across the function and organization.
- Train newer staff members of the team on the process and cross train with other members of the team, to ensure you are able to provide coverage in times of absence.
Qualifications/ Skills:
- Bachelor’s Degree from an accredited college or university
- Professional Accounting/Finance designation considered an asset (CFA, CPA)
- Some knowledge of Syndicated and Private Loans an asset
- Strong customer relationship skills
- Excellent attention to detail
- Ability to manage time effectively, set priorities and meet deadlines
- Strong proficiency with Microsoft Office suite, especially Excel
Key Skills
Other Details
About Company
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Moody's Corporation
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Zebra Technologies
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Alliance Bernstein
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Pune, Maharashtra
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Cloud Software Group
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Mumbai City, Maharashtra
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Serole Technologies
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Amdocs logo
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Uber Technologies Inc
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