Credit & Structured Products Officer

• Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams
• Liaise with external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests
• Assist with new client onboardings, audits, and other strategic initiatives
• Coordinate with clients and ensure team is fully aware of all daily deliverables and expectations
• Assume responsibility for training and development of C&SP staff
• Ownership of process improvement and final delivery of solutions
• Develop a “big picture” mentality of daily portfolio reporting tasks, internal system usage, and how we deliver to our clients
• Ensure timeframes and deliverables agreed with client and trustee are met per service level agreements
• Demonstrate ability to prioritize, complete, and delegate tasks while providing high quality customer service
• Apply experience and understanding of market and best practices when managing transactions and data flows
• Develop leadership skills by participating in strategic initiatives

• Bachelor’s degree in finance, accounting, business, or economics preferred
• 3+ years of professional experience within a business or financial service related role
• Working knowledge of loan operations and credit/debt funds
• Experience mentoring, managing workloads and training of team members preferred
• Ability to independently research and resolve problems
• Responsive, friendly, professional, and highly organized communication skills
• Proficient with Microsoft Excel
• Broad market knowledge and familiarity with Bloomberg, performance systems, and other analysis tools a plus
• Exceptional attention to detail and able to thrive within a high-volume environment with both proficiency and accuracy
• Willingness to work within a deadline-driven environment

Broad market knowledge and familiarity with Bloomberg, performance systems, and other analysis tools

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays and birthday leave
• Continuous mentoring along your career progression
• Detailed career pathway with structured support
• Exclusive access to online learning
• Active sports, events and social committees
• Employee Assistance Program
• Employee Share Plan