You’ll be responsible for the day-to-day servicing of syndicated loans and CLO portfolios working closely with Portfolio Managers, Investment Teams, Finance, Agent Banks and external counterparties. Daily duties will include:

• Managing day-to-day loan lifecycle events, including interest, repayments, rollovers, amendments and other scheduled and ad-hoc activity.
• Processing loan transactions and cash movements, ensuring positions and records remain accurate and up to date.
• Supporting loan amendments, restructurings and facility changes, ensuring new terms and relevant data are correctly reflected across internal systems.
• Managing activity relating to committed and uncommitted facilities, including drawdowns and associated processing.
• Investigating and resolving reconciliation breaks, identifying root causes and providing clear analysis to relevant stakeholders.
• Supporting trade settlement activity and ensuring transactions are accurately reflected across the relevant operational systems.
• Reviewing interest and payment notices, investigating discrepancies and ensuring accurate processing.
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