• 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.