We’re looking for a candidate to fill this position in an exciting company.
Responsible for the day-to-day administration and control of the loan portfolio by working closely with the investment team
Monitoring of external loan documentations (e.g. rollover notices, rate setting notices, repayment notices) from Borrowers and Facility Agents
Processing of loan transactions in our systems (e.g. data input, monitoring of incoming funds, funding) and providing operational support on a firm-wide basis
Performing cash-flow projections for loan-related investments
Liaise with external administrators for transactions inquiries, documentation and other loan-related matters.
Working with relevant internal stakeholders such as front (deal team), middle (closing team) and back office (reporting and accounting) and external stakeholders such as Facility Agents and administrators
Reconciliation of cash flows against our own books and records and liaise with agents to resolve these reconciliation breaks.