• Location: New York NY
• Type: Perm
• Job #25985

Company Overview:
A global alternative asset manager with approximately $30 billion under management, specializing in public and private markets, is seeking a professional for their Accounting & Operations Department. The role focuses on bank loan administration and covers the full trade life cycle.

Job Responsibilities:

• Responsible for bank loan administration covering the full trade life cycle
• Perform daily cash and position reconciliations
• Track and apply interest accruals, rate resets, and paydowns
• Troubleshoot loan closings and assist with adhoc corporate actions

Qualifications:

• 3-5 years of bank loan asset servicing experience
• Experience in loan administration including interest and principal payments, cash and positions tie outs
• Knowledge of Credit Agreements, funding memos, agent notices, and LSTA/LMA trade documentation
• Strong analytical and Excel skills with the ability to handle large data sets
• Knowledge of or experience using Geneva is required

Compensation:
Salary: $110,000 – $150,000