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Protocol Intelligence
Data-driven signals on your job's competitivenessHigh competition due to Tier-1 brand, common mid-level finance operations role, metro location, and broad skill requirements.
High because loan syndication, secondary trading and custody reconciliation skills are highly domain-specific.
Medium due to specific loan, trading and custody skill requirements plus NA-shift constraint, but no explicit years.
Job Description
Structured overview of role & requirementsAbout This Role
Support Client Operations and Shared Service teams by processing and monitoring custody-related events accurately and timely.
Perform daily reconciliation of cash balances, trade processing, booking receipts/disbursements, and prepare portfolio and accrual reporting.
Identify and escalate unusual/suspicious transactions, resolve exceptions, respond to client queries, and assist with workflow and technology improvements.
Minimum Requirements
Experience required in Loan Syndication including LSTA & LMA, Secondary Loan trading, Participation trades, Accounting and Custody reconciliation.
Bachelor’s or Master’s degree in Accounting or MBA with Finance specialization.
Willingness to work North American shifts.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in loan operations with expertise in trade processing, cash reconciliation, and custody event management.
Able to operate efficiently under tight deadlines and manage exceptions and escalations independently.
Comfortable working cross-functionally with investment managers and mutual fund teams in a global operational environment.