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Metro location, mid-level (3+ years), and generalist loan administration role increase competition.
Specialized fund administration, CLO/CDO knowledge and Solvas tool limit cross-industry transferability.
Mandatory 3+ years, domain-specific CLO/CDO experience and mandatory Solvas tool increase filter strictness.
Manage asset administration duties including asset setup, maintenance, reconciliation, trade processing, and corporate actions related to loans and credit products.
Perform daily cash and position reconciliations ensuring discrepancies are resolved and reporting deadlines are met.
Support Middle Office Manager with delegation, training, and development plans for direct reports and new joiners.
Degree in Accounting, Finance, or a relevant qualification.
3+ years of experience in loan administration operations.
Extensive knowledge of CLOs, CDOs, Credit Funds, and various security types including Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, ABS, MBS, TRS.
Experience with Solvas tool is mandatory, along with proficiency in Microsoft Office; familiarity with trade settlements including DTCC & Euroclear required.
Experienced in credit products and loan administration within financial services focusing on CLOs/CDOs and syndicated loans.
Operationally focused with attention to process accuracy and reconciliation detail under tight reporting timelines.
Able to support and develop team members while managing complex trade lifecycle and settlement processes across multiple security types.