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Protocol Intelligence
Data-driven signals on your job's competitivenessTier-1 brand, metro location, generalist mid-level finance role with broad skillset increases competition.
Specialized loan syndication, custody and NAV skills limit transferability across industries.
Requires loan syndication, custody and finance qualifications but lacks explicit years, moderate filtering.
Job Description
Structured overview of role & requirementsAbout This Role
Process and reconcile bank loan trades, receipts, disbursements, and cash balances accurately and timely.
Produce daily reporting on portfolio holdings and client-specific data, supporting NAV calculation and responding to client queries.
Identify, escalate, and resolve unusual transactions and exceptions while ensuring adherence to operating procedures and assisting in process improvements.
Minimum Requirements
Experience in Loan Syndication, Secondary Loan Trading, Participation Trades, Accounting, and Custody Reconciliation.
Bachelor's or Master's degree in Accounting, Finance, or MBA Finance.
Willingness to work North American shifts.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in operational processing and reconciliation within loan syndication or banking operations focused on loans.
Capable of handling time-sensitive and exception-driven tasks in a high-volume environment.
Comfortable coordinating with investment managers and client operations to meet reporting and service standards.