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Protocol Intelligence
Data-driven signals on your job's competitivenessSenior 10+ years and niche loan services skills reduce competition despite metro location.
Requires CLO/CDO and loan services expertise, limiting transferability across industries.
Explicit 10+ years and specialized loan services, CLO/CDO, reconciliation, and Solvas requirements increase selection strictness.
Job Description
Structured overview of role & requirementsAbout This Role
Own asset administration including setup, maintenance, reconciliation, and liaising with third parties to process notices, corporate actions, and trades.
Coordinate daily cash and position reconciliation, ensuring discrepancies and aged breaks are identified, escalated, and resolved.
Prepare and review procedural documents, KPI and MIS reports, and support business enhancements to improve operational efficiency.
Minimum Requirements
Degree in Accounting, Finance, or relevant qualification.
Minimum 10+ years experience working in Loan Services.
Extensive knowledge of credit funds, loans (Private Debt, Syndicated, Bi-Lateral), and trade lifecycle.
Experience with settlements (Clearpar) and proficiency in Microsoft Office; familiarity with Solvas (CDO-Suite) preferred.
Ideal Candidate Profile
Experienced in managing complex loan services operations involving CLOs, CDOs, and Credit Funds.
Detail-oriented professional with strong organizational and communication skills demonstrated by ownership of reconciliations, reporting, and procedural documentation.
Capable of identifying and driving operational improvements within fund administration and middle office environments.