Reconciliation Associate ( Loan process )

The Role:

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base whilemaintainingtransparent communication with our clients and their fund administrators and trading counterparties.

WhatYou’llDo:

• Involved in Syndicated and private loans including loan settlement and fees associated with settlement of bank loan trades.

• Involved in life cycle events in loans like rollover, paydowns, drawdowns, rateresetsand role of agents in syndicated loans

• Knowledge of WSO,virtus, sentry would be an added advantage

WhatYou’llNeed:

• 1-2years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker

• Shouldhaveknowledge infinancial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.

• Proficient in the use of Microsoft Excel and Word

• Ability to handle and prioritize multiple tasks and work independently

• Willing to work in shifts including APAC and EMEA