Processing loans on Advent Geneva and full loan maintenance, including funding, paydowns, borrows and rollovers
Understand and process Drawdown, Rollovers, Rate Set, Paydown, Conversions, Splits, Combines etc and all other events pertaining to Syndicated Loans life cycle
Working with Agent, custodian, client and all responsible parties for any discrepancies and take the necessary actions to fix the same in client s system
Significant Interaction with SS&C GlobeOp s clients, agent banks and other internal departments (i.e.: fund accounting, operations, OTC operations and OTC Pricing) relative to loan processing
Serving as informational resource for loan products to SS&C GlobeOp s clients and internal departments
Providing daily operational support to SS&C GlobeOp s clients engaged in a variety of investment products but with a focus on the trading of primary and secondary bank loans, total return swaps and CLOs
Monitor and record all incoming cash flows and position reconciliation of the loans held in client portfolio. Ensure all the activities flown into SS&C Recon on its settlement date to match with custodian s reports. Preparation and allocation of upcoming events data on daily basis, handling exceptions
Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments
Exercises wide-latitude to make decisions within established company policies to meet business objectives. Advises staff and partners with cross-functional teams to meet project schedules and to develop solutions to issues.
Accountable for department results. Establishes procedures and recommends changes to policies.
