Loan Syndication

Roles and Responsibilities:

• Ensure timely and accurate input of all trades into the appropriate client portfolios on a daily basis.
• Monitor and process portfolio cash flows, position reconciliations, and resolve any discrepancies promptly.
• Research and resolve portfolio discrepancies in a timely and accurate manner, collaborating with internal teams as needed.
• Coordinate with accounting teams, brokers, custodians, and other relevant parties to facilitate smooth delivery of tasks.
• Collaborate with internal stakeholders to ensure accurate and timely trade settlements, resolving any issues or discrepancies.
• Generate reports based on client requirements, ensuring they are accurate, timely, and of high quality.
• Review trustee reports related to CLO activities, validating accuracy and compliance with established guidelines.
• Participate in CLO determination activities, including collateral management, compliance monitoring, and reporting.

Skillset:

• Willing to work in US Shift.
• Knowledge on capital markets especially in Alternative investments - Hedge Fund/Private equity.
• Proven experience in loan syndication middle office functions, including reconciliation, trade settlements, and CLO activities.
• Strong knowledge of loan products, syndication processes, and industry best practices.
• Familiarity with financial instruments, trade lifecycle, and settlement processes.
• Proficient in using reconciliation tools, trade settlement platforms, and loan syndication systems.
• Excellent written verbal communication skill with expertise in facilitating team and client meetings.
• Demonstrate delivery skills, excellent interpersonal skills, and a go-getter attitude.
• Good Logical, Analytical skills.
• Proficient with MS Office suite, particularly Excel and Access
• Working experience with platforms like WSO, VPM, IVP be an added advantage

Qualifications & Experience:

• Strong academics with degree in MBA or an equivalent in Finance or similar field with about 3 5 years of experience
• Working experience with asset manager should be an added advantage.
• Should possess good knowledge on fixed income, equities, derivatives and credits.
• Good understanding on reconciliation and trade processing activities
• Good working knowledge with settlements and middle office functions
• Should understand the Pre-trading and post-trading operations.