LOAN ADMINISTRATOR – PRIVATE DEBT
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Missions:
• Maintain our clients’ portfolio in our Loan Administration system.
• Liaise with the Asset Managers/Agents as part of the record-keeping and reconciliation of the portfolio positions.
• Perform daily/monthly/quarterly production tasks with the collaboration of internal and external teams (Asset Manager, Loan/Facility agent, Fund Administrator, Custodian, Cash team, Depositary etc.).
• Perform asset documentation reviews and develop in-depth analysis and knowledge in the Private Debt industry.
Key Responsibilities
& Expected Result Area:
• Review documentation and assess operational structure to understand the purpose of the deal and its related points of attention.
• Produce and maintain any operational database to fulfil Loan Administration duties. Manage and Follow Up Existing Transactions:
• Perform cash & portfolio reconciliations.
• Update Loan Administration system and manage notices. Send your application including a cover letter and a detailed CV to cv@blackridgegroup.com or contact us directly at +352 20 61 04 for more information. Your application will be treated in strict confidence.
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