Bank Loans - Associate 2

Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients . Processing trades, booking receipts and disbursements . Daily reconciliation of cash balances

. Producing daily roll-forward proof of portfolio holdings and accrual information

. Preparing standard and ad hoc reporting for both internal and external customers

. Responding to customer queries on a daily basis . Daily processing of bank loan notices as received from agent banks,

. Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and providing daily reporting per client specific guidelines

. The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.

. During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures

. Other tasks as needed. . experience in accounting, finance, mutual fund operations, loan servicing or related careers (preferred).

Full time