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Metro location and 3+ years mid-level profile increase candidate density despite specialized fund-admin skills.
Specialized CLO/CDO, settlements, and Solvas expertise reduces transferability across industries.
Mandatory 3+ years, Solvas experience, and specific fund instruments knowledge raises screening strictness.
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Manage and perform asset administration tasks including asset setup, maintenance, reconciliation, trade entry and settlement, and processing corporate actions.
Prepare daily cash and position reconciliations, ensure prompt resolution and escalation of aged discrepancies, and deliver timely reporting to internal teams.
Support Middle Office Manager by assisting with work delegation, training rollout, and development plans for direct reports and new joiners.
Bachelor's degree in Accounting, Finance, or a relevant qualification.
Minimum 3 years of experience in loan administration operations with extensive knowledge of CLOs, CDOs, and Credit Funds.
Experience with trade lifecycle and settlements including DTCC and Euroclear; proficiency in Microsoft Office Suite; experience with Solvas (CDO-Suite) is required.
Work Experience Required: 3+ years in loan administration; Notice period: Not explicitly mentioned in the JD.
Demonstrated expertise in loan and credit fund administration including various security types such as Private Debt, Syndicated Loans, Bonds, Equities, ABS, MBS, TRS, etc.
Strong operational focus with capabilities in reconciliation, trade settlement, and handling third-party communications.
Experienced in supporting team leadership activities such as task delegation and training in a middle-office or fund administration environment.