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Associate Manager Loan Closer
SS&C TECHNOLOGIES
posted 3d ago
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Key skills for the job
Job Description
- Work together with the bank loan administration team and implementations team to on board / implement new clients or funds, if necessary.
- Review and match client trade bookings against external third-party documentation facilitation platforms.
- Allocate to sub funds as necessary and review trade documentation (LMA and LSTA) such as trade confirmations, assignment agreements, participation agreements, netting agreements and pricing letters in the third-party documentation facilitation platform. Liaise with counterparties and agents or, as maybe necessary, the client to resolve any discrepancies or issues.
- Review settlement calculations for accuracy and completeness and submit executed documentation for settlement and funding/payment.
- Update internal systems with status and comments of unsettled trades.
- Prepare reports and liaise with client on unsettled trades status on a regular basis.
- Liaise with client on their instructions for an ad hoc vote, waiver or consent request and advise same to counterparty or agent.
- Liaise with client on their cash management objectives and balances in relation to settlement of buy and sale trades.
- Work on automation or other technology projects related to loan closing and administration.
- Bachelors degree in Finance or related discipline.
- Financial services industry experience in Bank Loan servicing or closing working for a bank, hedge fund, administrator, or prime broker.
- Understanding of loans including life cycle events, trade closing mechanics and economics, market settlement conventions, Credit Agreements and their operational mechanics (i.e. funds flows, ticking fees, paydowns, drawdowns, Affiliate language etc.)
- Knowledge of Geneva and Clearpar would be an advantage.
- Proven ability to work under pressure and meet deadlines.
- Exceptional client relationship management skills.
- Proven ability to work within a team environment in a productive and supportive manner.
Employment Type: Full Time, Permanent
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What people at SS&C TECHNOLOGIES are saying
Rating based on 140 Associate Manager
reviews
Anonymous · Finance & Accounting
in Gurgaon / Gurugram
The hybrid model that SS&C has adopted is so good and allow employee to collaborate with other personally but on your own terms as it’s only 4 days from office and that too when your personal schedule allows you.
- Skill development - Good
Sometimes the work pressure is too much to handle especially when it’s month or quarter end.
Associate Manager salary at SS&C TECHNOLOGIES
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