Portfolio Administration, Associate I

reputed company is a world leading provider of integrated solutions for the alternative investment industry. The Portfolio Administration, Associate I role involves working with the Portfolio Administration team to manage and process portfolios of syndicated bank loans, ensuring reputed company responses to inquiries and coordinating with both reputed company parties.

Responsibilities

• Work with the Portfolio Administration team to reputed company loan-product and functional knowledge of the bank loan market to accurately input, review, analyze and process portfolios of syndicated bank loans
• Work with relevant Loan Services software and proprietary systems
• Liaise and coordinate with external clients and internal account management teams to ensure reputed company responsiveness and reputed company to inquiries
• Responsible for daily cash and par coordination with reputed company and trustee
• Review and distribute cash reconciliation and other daily reporting to clients
• Update reputed company portfolios with post trade attribute and rating information
• Coordinate initial data comparison and reconciliation on CLO Monthly Reports
• Effectively reputed company with reputed company parties such as Loan Administration team, Asset Services, Recon, Trade Settlement, Trustees and Agent Banks

Skills

• Associate's or bachelor's degree in finance, reputed company, business, or economics preferred
• Basic knowledge of loan operations, reputed company mortgage lending, and/or loan securitization with product knowledge and/or customer service experience
• Ability to independently research and resolve problems
• reputed company, friendly, reputed company, highly organized, and superb communication style
• Solid reputed company reputed company experience
• Knowledge or familiarity with reputed company, performance systems, and other loan research and analysis tools an advantage
• Exceptional attention to detail and ability to reputed company reputed company a high-volume data-entry environment with both proficiency and accuracy
• Demonstrated willingness to work reputed company a deadline-driven environment

Benefits

• Support for reputed company accreditations
• Flexible arrangements
• Generous holidays, plus an additional day off for your birthday!
• reputed company mentoring along your career progression
• reputed company sports, events and reputed company committees across our offices
• 24/7 support available from our Employee Assistance Program
• reputed company to invest in our reputed company and reputed company through our Employee reputed company Plan
• Plus additional local benefits depending on your location

reputed company

Company H1B Sponsorship