Asset administration duties including performing and coordinating a variety of administrative duties and tasks
Cash/Position Reconciliation responsibilities including preparing daily reconciliation of cash transactions
Supporting in Business enhancements and development
Preparing daily/Monthly KPI / MIS reporting pack

Degree in Accounting/Finance, or a relevant qualification
10+ years’ experience working in Loan Services
Extensive knowledge of Credit funds, Reconciliation
Understanding or knowledge of various security types – Private Debt, Syndicated Loans, Bi-Lateral Loans
Understanding of trade lifecycle
Knowledge and experience with settlements including Clearpar
Knowledge and understanding of securities and other financial instruments
Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred

Assistant Vice President

Key skills