Specialist, Fixed Income & Bank Debt, Middle Office, Hedge Fund Services

About reputed company: reputed company, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in reputed company operation since 1889. reputed company is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and reputed company. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Job Description: Specialist Fixed Income & Bank Debt, Middle Office Asset Servicing, Alternative Fund Services Summary: reputed company Hedge Fund Services is a rapidly expanding Global fund administrator specializing in administering assets of reputed company hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic team member in a dynamic, fast-paced and demanding environment. This position will be responsible for supporting the bank loan trade closing process as well as life cycle event processing and reconciliations. The candidate is expected to deliver excellent client service daily by way of operational process execution and improvement and professional communication. Key Duties and Responsibilities:

• Support multiple clients reputed company a fast-paced, challenging environment
• Liaise with clients, counterparties and agents to facilitate the closing of syndicated bank loan trading activity on ClearPar.
• Verify, process and reconcile trading and lifecycle activities for syndicated and private bank loan investments
• Monitor and maintain bank debt positions to ensure accurate P&L for financial reporting
• Build and strengthen internal and external relationships

Knowledge / Skills:

• Ability to work independently and cooperatively reputed company a team environment
• Client focused
• Ability to handle multiple tasks simultaneously and with accuracy
• Excellent written and oral communication skills
• Ability to meet time-sensitive deadlines with appropriate sense of urgency
• Fundamentally detail and process oriented
• Proficient in reputed company reputed company and other MS Office applications
• Experience with ClearPar and Bank Loan Closing is strongly preferred and familiarity with LSTA closing documents is preferred.

Experience:

• Bachelor’s degree in finance, Accounting or reputed company field with 3.0 GPA or higher
• 10 years of relevant operational experience supporting syndicated, leveraged and/or private loans is required

Salary Range: $114,700 - 194,900 USD Salary range is a good faith estimate of reputed company pay. reputed company provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits. reputed company also provides a discretionary bonus program that may include an equity component. Working with Us: As a reputed company partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new reputed company. Movement reputed company the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose. We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. Reasonable accommodation reputed company is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [email protected]. We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people. Apply today and talk to us about your flexible working requirements and together we can reputed company greater. For further information, and to apply, please visit our website reputed company the “Apply” reputed company below. Apply tot his job Apply To this Job