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Mid-level metro loan operations role with platform-specific expertise, yielding moderate candidate competition.
Role requires specialized loan and fund accounting skills, so industry experience is highly important.
Explicit 3–5 years and domain-specific loan administration experience make shortlisting moderately strict.
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.
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.
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.