Private Capital Loan Operations
About the firm:
- Top-tier European Bank
Responsibilities:
- Review and interpret deal documentation to assess structure and key operational points
- Capture and maintain asset data in the Loan Administration system
- Set up fee structures and reporting tools (including Crystal Reports) for third-party stakeholders
- Support on-boarding, transitions, and business change initiatives
- Collaborate with international off-shoring centres for data input and system updates
- Perform cash and portfolio reconciliations, monitor restructurings, and manage asset maintenance
- Ensure timely execution of payments, notices, and reporting (Month-end, KRI, etc.)
- Troubleshoot anomalies and maintain operational memos
- Develop and implement procedures to streamline processes and support new activities
Requirements:
- Strong technical background in fund administration and financial reporting
- Experience in alternative investments within financial services (preferred)
- Advanced Excel proficiency
- Familiarity with Sentry, E-Front FIA, Hiport (a plus)
- Exceptional attention to detail and organisational skills
- Team-oriented with strong collaboration and communication skills
- Capable of managing change projects and process enhancements
FAQs
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