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Protocol Intelligence
Data-driven signals on your job's competitivenessTier-1 brand, metro location, and common mid-level finance operations role create high applicant competition.
Specialized custody, loan syndication, and NAV responsibilities limit cross-industry transferability.
Requires loan syndication, custody reconciliation experience and NA-shift availability, yielding moderate filtering.
Job Description
Structured overview of role & requirementsAbout This Role
Process and reconcile bank loan trades, receipts, disbursements, and cash balances daily to ensure accurate fund records and timely problem resolution.
Produce and deliver daily portfolio holdings reports and respond to customer inquiries according to client-specific guidelines and internal procedures.
Identify and escalate unusual/suspicious transactions and assist management with policy implementations, workflow improvements, and new hire training.
Minimum Requirements
Experience in Loan Syndication (LSTA & LMA), Secondary Loan trading, Participation trades, Accounting and Custody reconciliation is mandatory.
Bachelor's or Master's degree in Accounting or MBA in Finance required.
Ability and willingness to work North America (NA) shifts and adhere to strict timelines.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Operates effectively within operational Shared Service/Center of Excellence environment supporting multiple teams and interacting with investment managers and mutual fund counterparts.
Detail-oriented with strong skills in trade processing, reporting, exception management, and policy adherence within financial services.
Experienced handling client-specific reporting and escalations in a timely manner in a regulated corporate environment.