Bank Loan Administrator

New York, NY

Responsibilities

 

  • Book and settle trades as necessary
  • Calculate/verify trade related fees
  • Calculate/verify interest accruals and cash payments
  • Review position and cash discrepancies with agent banks and Wall Street Office
  • Process loan restructures
  • Manage accelerator exception que in Geneva
  • Process and reconcile credit events pro rata and non pro rata allocation
  • Allocate daily cash receipts to Bank Loan Portfolios
  • Troubleshoot any reconciliation differences with custodian and agent bank.
  • Respond to daily cash and holding breaks
  • Ensure all breaks are resolved in a timely manner
  • Ensure all daily controls are documented at the end of every day

 

Requirements

 

  • Bank Loan, Geneva, and Wall Street Office experience
  • Minimum 5 – 7 years’ experience in Bank Loan Administration
  • Proficient in Microsoft Office
  • Working knowledge of Advent’s Geneva Bank Loan Module
  • Working knowledge of WSO Accelerator for Geneva
  • Working knowledge of Wall Street Office

 

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 2/2/2021
Salary $30.00 - $35.00







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