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Mid-level metro finance role with common skills, though niche Solvas/CLO experience reduces candidate pool.
Specialized fund administration and securities settlement skills limit cross-industry transferability.
Mandatory 3+ years plus required Solvas and securities settlement expertise makes filtering strict.
Perform and coordinate loan asset administration including asset setup, maintenance, reconciliation, trade processing, and corporate actions.
Conduct daily cash and position reconciliations ensuring timely resolution and reporting of discrepancies.
Support Middle Office Manager with work delegation, training, and development of direct reports and new joiners.
Degree in Accounting, Finance, or relevant qualification.
3+ years of experience in loan administration operations.
Extensive knowledge of CLOs, CDOs, Credit Funds, and various loan types.
Experience with Solvas tool and strong Microsoft Office proficiency.
Experienced in handling complex loan and credit fund products including syndicated loans, bonds, and derivatives.
Capable of managing detailed administrative and reconciliation tasks with high accuracy and timeliness.
Able to support and develop junior staff while collaborating across internal teams and third-party agents.