Analyst, Bank Debt Processing

Scope and Responsibilities

The Operations analyst will be a member of our Investment Operations – Public. He/ She will assist in the Bank debt processing related to Syndicated and private loans traded by the US Investment teams across all strategies.

Responsibilities will include:

• Monitor Bank loan servicing events and ensure activity is processed accurately and timely across multiple accounts, funds, and special purpose vehicles
• Monitor data feeds and resolve exceptions to ensure activity is reflected accurately by end of day.
• Process drawdown/paydowns/rollovers requests, including validating amounts across lenders, obtaining approvals, and coordinating payment.
• Work with the Bank Debt settlement team to ensure events taking place between trade and settlement are accounted for and properly attributed to the settlement of trades.
• Work with the Corporate Actions team to ensure events are captured and processed timely and a...