Senior Associate, Portfolio Operations (Bank Debt)

Reporting to the Associate Director, Genesis, Portfolio Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services.

You Will:

• Operate and oversee reconciliation technology to provide a Gross NAV to all our clients including cash, position, unsettled trade and accrued interest reconciliations, primarily serving the Bank Debt book of business

• Ensure trade processing is complete, credit activity has been booked correctly, agent notices have been reviewed, and security definitions and pricing is accurate. Take other necessary actions to ensure client portfolio is constructed when required

• Ensure a good knowledge of loans including private and syndicated loans, delayed draws and revolvers

• Oversee any PL anomalies, identify the reasons and solve the problems

• Utilise Markit, Clearpar and WSO in completing full reconciliations

• Maintain a good relationship with clie...