Loan Operations Associate (Seeking Fund Accountants)
The opportunity to be part of a growing team
Gain career exposure on the operations side
About Our Client
Our client is a multinational financial administration firm that has over 5000 employees worldwide across America, Asia Pacific, Australia and Europe.
* To provide Trade Settlement to APAC client base.
* To assist in the Trade Management / Cash Management / Restructure / Wires process
* Asset Servicing - Rollovers, rate resets, facility set ups in Geneva
* Review Credit Agreement of Loan and setup the security in the System
* Review Loans PNL
* Interact with clients (Hedge Funds), agent banks and other departments (Fund Accountants, Operations. OTC Operations, Pricing) relative to bank loan processing.
* Investigation of cash and position breaks between client and agent banks/counterparties
* Serve as informational resource for bank loan products to clients and internal departments
The Successful Applicant
- Ideally you will currently be a fund accountant or a senior fund accountant with experience calculating NAV etc…
- You will have the motivation to learn in terms or the credit and loan operations space.
What's on Offer
What's on offer?
The opportunity to be part of a growing team and gain exposure to the operations side
To work with some of the most established hedge funds globally