Loan Administrator
il y a 3 semaines
Would you like to have the opportunity to join a stable investment firm with a good reputation on the market and a human-sized management team?
- We offer you the opportunity to join an asset manager with whom you will collaborate on a variety of tasks related to the "loan administrator role"
- The company gives you access to all the benefits of an International group, you will work in an international environment and in beautiful facilities close to the city center.
- We are currently looking for a profile with a 1-2 years of experience in banks or investment field, and who would like to take on more responsibility as they grow within the structure.
- If you are ready to discover more about this new opportunity
- Tasks:_- This includes inputting, monitoring, and updating crucial data to ensure smooth operations. Additionally, you will play a pivotal role in asset reconciliation, overseeing cash flows, interests, and paydown activities- Your duties will also entail reviewing and updating interest revenues generated from our portfolio, as well as supervising portfolios managed by our service providers to guarantee accurate reconciliation
- You will be tasked with obtaining essential loan documents, including tax compliance documentation, and resolving associated issues promptly
- Ensuring data accuracy for the Portfolio team and facilitating liaison with custodians for audit confirmations will be among your core responsibilities
- Participation and support ad-hoc projects with the dedicated teams (Trade closing, Accounting, Funds CFO and Portfolio Management)
- Profile:_
- Possession of a Master's degree in accounting, economics, or finance
- 1.5 to 2 years of relevant experience in an oversight or reconciliation role, preferably within Asset Management or Banking sectors, or a background in fund administration, depositary services, or fund accounting
- Knowledge or prior exposure to Collateralized Loan Obligations, Corporate Loans, Syndicated Loans, or Distressed Loans is desirableµ
- Fluent in English, both written and spoken. Proficiency in another European language is a plus
- Strong team player with excellent organizational skills, meticulous attention to detail, and a commitment to meeting deadlines
- Offer:_- Tailor made offer-
- Meal Vouchers-
- Pension Plan-
- Health Insurance-
- Flexible hoursAre you interested in this opportunity?
- Are you looking for a different job? Then check out our opportunities at legrand-associates. com as well.
- We can also be reached by phone at the following number +352 20 88 12 79
- We look forward to hear from you
-
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