Senior Consultant - Loan Administration & Middle Office
About this role
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Skills you'll use
What you'll do
- Maintain accounting records for syndicated loans and private debt investments.
- Process new trades, settlements, fundings, paydowns, restructurings, PIKs, rollovers, conversions, and other loan lifecycle events.
- Review and confirm trade activity and funding transactions.
- Process daily notices received from agent banks.
- Analyze loan agreements and legal documents to extract key loan terms and attributes.
- Reconcile cash and position balances daily.
- Ensure accurate booking of investment-related cash activity.
- Support NAV production by providing loan-related reporting to fund accounting teams.
- Maintain investment data across the systems.
- Prepare and distribute operational reports supporting portfolio accounting and valuation processes.
Who can apply
- Minimum of 3-5 years of hands-on experience in Loan Administration and Middle Office Operations.
- Expertise in syndicated bank loans, private credit, direct lending, middle-market lending, and corporate bonds.
- Strong familiarity with loan accounting and servicing platforms. Experience working with platforms such as Allvue Investment Accounting/Black Mountain, WSO, Geneva or similar investment operations systems would be considered an advantage.
- Bachelor's degree in accounting, Finance, Economics, Business Administration, or a related field.
Perks & benefits
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