Senior Consultant - Loan Administration & Middle Office
Armanino LLP (company site, opens in a new tab)3–5 yrsHyderabadOn-siteDirect career pageEst. 8–14 LPA
Posted on 2 Sept
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Job description
Structured overview of role & requirements
About This Role
- Maintain and reconcile accounting records and cash/position balances for syndicated loans and private debt throughout their lifecycle events.
- Process and confirm loan transactions including trades, settlements, fundings, restructurings, and other loan activities.
- Support portfolio accounting and NAV production by providing loan-related data and operational reports to fund accounting teams.
Minimum Requirements
- 3-5 years of hands-on experience in Loan Administration and Middle Office Operations.
- Expertise in syndicated bank loans, private credit, direct lending, middle-market lending, and corporate bonds.
- Bachelor's degree in Accounting, Finance, Economics, Business Administration, or related field.
- Familiarity with loan accounting and servicing platforms; experience with Allvue Investment Accounting/Black Mountain, WSO, Geneva or similar systems is advantageous.
Ideal Candidate Profile
- Experienced professional with operational expertise in loan lifecycle management within syndicated and private debt markets.
- Skilled in analyzing loan agreements and extracting key loan attributes for accounting and reporting purposes.
- Comfortable working with investment accounting systems and supporting NAV and portfolio valuation processes.