Vacancy Description
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, ...
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Submit your application for Reconciliation Associate ( Loan process ) at Clearwater Analytics
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