Loan / Fund Operations

at  Robert Walters

Looking for a 2-5 year experience candidate, who has past experience within Private Credit Fund Operations to join a Tier 1 Private Lending Business. Core Functions: - Fund Administration: Valuations, cash reconciliations, NAVs - Loan Administration: Drawdowns, Rollovers, Rate Fixings. - WSO user.

PROFILE / QUALIFICATIONS

• Knowledge of various asset classes: Loans, Bonds, Equities and Derivatives.
• Ability to function independently in a highly complex and demanding environment.
• Ability to challenge the status-quo of current processes and procedures, to constantly improve.
• Effective communication and the ability to establish/maintain strong relationships, both internally and externally to the business.
• Ability to prioritize, with strong organization skills being complemented with effective delegation skills.
• Must have a change mindset, constantly seeking opportunities for continuous improvement.
• Self-starter who takes initiative who can drive and deliver results after the initial managerial direction.
• Must be a team player and able to work collaboratively with and through others.
• Reliable with a desire to improve themselves and the team.
  Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
  Looking for a 2-5 year experience candidate, who has past experience within Private Credit Fund Operations to join a Tier 1 Private Lending Business.Core Functions:- Fund Administration: Valuations, cash reconciliations, NAVs- Loan Administration: Drawdowns, Rollovers, Rate Fixings ..

• WSO Administration & Asset data processing.
• Daily reconciliation of cash transactions
• Daily reconciliation of positions to the various administrators
• Liaising with Administrators on a daily basis.
• Assist with expense payments and intra-fund movements.
• Actively researching discrepancies with various agents and internal teams.
• Ensuring all BAU activities are completed within deadlines, ensuring processes & controls are adhered to by the team.
• Act as referral point for the team and provide guidance and training where necessary.
• Support the Operations Manager in decision making and strategic planning.
• Escalating control gaps and raising areas where operational efficiency can be improved.
• Support in Business enhancements and development.
• Strong communication skills to ensure the building of key stakeholders within and outside the firm.
• Assist internal teams with asset performance related questions.
• Assist fund accounting in closing monthly and quarterly NAV’s.
• Project focus – tasked with reviewing processes, procedures and running automation / efficiency projects using his/her initiative.