Handle daily portfolio transactions, including interest rate resets, principal movements, and interest payments.
Oversee day-to-day work of the offshore reconciliation team, ensuring accurate cash and position reconciliations across multiple funds.
Perform full reconciliation of positions and cash balances with custodians, fund administrators, and counterparties.
Track and process amendments and reorganizations, coordinating with Finance & Accounting, Valuations, and Front Office teams as needed.
Prepare monthly and quarterly close packages for the Finance & Accounting team, including unresolved reconciliation items, trade activity, accrual details, and any potential control issues.
Manage ongoing maintenance of an assigned portfolio, supporting the front office and controllers with reporting, analysis, and ad-hoc requests.
Preferred Experience
Familiarity with the syndicated loan market
Ability to interpret Loan Facility Agreements and related documents
Experience handling system processing for credit events
Basic understanding of general ledger accounting
Bachelor’s degree in Finance, Accounting, or Economics
Exposure to loan, TRS, or fixed-income settlement processes is beneficial