Your ResponsibilitiesSupport intra-fund cash movements, liquidity management and the timely execution of payments across managed funds.
Liaise with agents, counterparties, fund administrators and banking partners to confirm payment amounts, settlement instructions and funding requirements.
Maintain accurate loan portfolio records, ensuring new deals and bookings reflect legal agreements and internal requirements.
Monitor agent notices and process loan lifecycle events, including rollovers and repayments.
Perform daily cash, position and FX hedge reconciliations, investigate breaks and coordinate their resolution with relevant parties.
Support month-end portfolio sign-off, bank reconciliations, asset transfers and the maintenance of fund records.
Prepare reports on payment activity, cash positions and reconciliation results, using data analysis to identify discrepancies and opportunities for improvement.
Support compliance, audit and other operational requirements while maintaining a high level of accuracy and control.
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