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Medium due to metro location, mid-level role and known employer, mitigated by niche Solvas/CLO specialization.
High since specialized fund administration, CLO/CDO and Solvas expertise limits cross-industry transferability.
High due to explicit 3+ years requirement and mandatory Solvas and CLO/loan administration experience.
Manage asset administration tasks including setup, maintenance, reconciliation, and trade settlement for loan products.
Perform daily cash and position reconciliations, manage aged breaks over 7 days, and escalate issues.
Support Middle Office Manager with delegation, training, and development of team members.
Degree in Accounting, Finance, or relevant qualification.
3+ years 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 and understanding of trade lifecycle and settlements (DTCC & Euroclear).
Experienced in loan asset administration with strong organizational and communication skills.
Capable of handling reconciliation and resolving discrepancies with agents and internal teams.
Able to support team management activities including training and delegation in a middle office environment.