Associate

•       Processing loans on Advent Geneva and full loan maintenance, including funding, paydowns, borrows, rollovers etc 

•       Processing of Drawdown, Rollovers, Rate Set, Paydown, Conversions, Splits, Combines, PIK etc and all other events pertaining to Syndicated Loans life cycle 

•       Monitor and record all incoming cash flows and position reconciliation of the loans held in client portfolio. Preparation and allocation of upcoming events data on daily basis, handling exceptions 

•       Significant Interaction with SS&C GlobeOp’s clients, agent banks and other internal departments (i.e.: fund accounting, operations, OTC operations and OTC Pricing) relative to loan processing 

•       Providing daily operational support to SS&C GlobeOp’s clients engaged in a variety of investment products but with a focus on the trading of primary and secondary bank loans, total return swaps and CLO's 

•       Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments 

•       Exercises wide-latitude to make decisions within established company policies to meet business objectives. Advises staff and partners with cross-functional teams to meet project schedules and to develop solutions to issues. Accountable for department results. Establishes procedures and recommends changes to policies.