This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Discover the future of debt capital markets. We’re experts at adapting and innovating in this growing field. You’ll develop new depths of experience in custody and treasury management, agency services, loan trade settlement and loan administration.
Job Responsibility:
Take ownership of reconciliations and customized daily/monthly reporting packages produced for clients and internal teams
Responsible for daily cash flow preparation and reconciliation against bank statements and custodians. Including identifying and resolving breaks in a timely manner
Act as primary point of contact for external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests
Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely and accurate manner
Coordinate with clients and ensure team is fully aware of all daily deliverables and expectations
Oversee junior staff and assume responsibility for training and development of team members
Implement process improvements and ensure 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
Requirements:
Bachelor’s degree in finance, accounting, business, or economics preferred
5+ years of professional experience within a business or financial service related role
Experience working in loan operations and credit/debt funds
Experience mentoring, managing workloads and training of team members
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
Exceptional attention to detail and ability to thrive within a high-volume environment with both proficiency and accuracy
Willingness to work within a deadline-driven environment
What we offer:
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 (e.g., unlimited access to LinkedIn Learning)
Active sports, events and social committees
Employee Assistance Program (support with mental, physical, emotional and financial health, 24/7)
Employee Share Plan (giving you a financial stake in our company’s growth)
Welcome to CrawlJobs.com – Your Global Job Discovery Platform
At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.
We use cookies to enhance your experience, analyze traffic, and serve personalized content. By clicking “Accept”, you agree to the use of cookies.