About this role
Role Overview
- Utilize credit agreements and information obtained from the Funds or third parties to set up new loan facilities in HedgeServ proprietary system
- Monitor and process all involuntary maintenance events such as but not limited to, paydowns, drawdowns, commitment reductions and interest rate changes as provided by Agent Bank or private servicing agent
- Obtain facility and contract details through direct interaction with the Agent Bank or other private servicing agents
- Identify any missing or inaccurate pay down/drawdowns, interest and restructure receipts/payments
- Resolve all executing broker and agent bank issues related to processing and accurate booking of the Fund’s bank loan positions with the assistance of the Investment Manager if necessary
- Review trade confirmations, assignment agreements, and pricing for accuracy
- Compare Funding Memo against independent HedgeServ calculations
- Coordinate trade settlement with Broker, Agent Bank, and Investment Manager
- Report trade settlement status to Investment Manager
Requirements
- 1-3 years of hedge fund, private credit, or financial services experience
- Knowledge of syndicated bank loans and credit markets
- Work experience with loan administration, loan closing, or loan servicing
- Interest rate changes
- Advances
- Rollovers
- Repayments
- Interest and fee payments
- Other loan related activity
- Trade closing
- Understanding of LSTA/LMA standard documentation and knowledge of the LSTA/LMA standard terms and conditions
- Proficiency with reading and analyzing Credit Agreements
- Experience with bank loan administration systems and loan research tools a plus
Benefits
- LuxMed Premium Package for you and your family, offering broad access to medical tests and specialist consultations, as well as greater comfort of treatment (including the Oncological Preventive Health Care Program, Freedom of Treatment program, dental and psychological care)
- Life insurance and travel insurance, so you can feel safe in any situation
- MyBenefit Platform – you decide how to spend your points (e.g. vouchers, cinema tickets, online shopping, cultural events, or a Multisport card that gives you access to gyms, swimming pools, fitness classes, and hundreds of sports facilities across Poland)
- Employee referral program – know someone who’d like to join us? A financial bonus is waiting for you!
- Remote, hybrid or office-based work options
- 100% funding for certifications and postgraduate studies accredited by ACCA, CIMA and IOB
- Technical workshops and soft skills training – we’ll provide on-the-job trainings to help you quickly gain new knowledge and skills with the support of experienced professionals
- Sport and Social Club – team outings, company events, sports activities, and charity initiatives await you
- Support for workplace equipment, glasses, retirement savings (PPK), and programs promoting mental health and wellbeing – because your comfort and health matter to us