Job Title: Private Debt Specialist
About the Role:
We are seeking an experienced Private Debt Specialist to support our loan securities team. The successful candidate will have a strong understanding of private debt financial security instruments and excellent communication skills.
This is a unique opportunity to work in a dynamic environment, collaborating with clients, loan agents, and internal teams to resolve breaks and open reconciliations. You will be responsible for processing loan securities, managing trade corrections, and providing clients with portfolio positions.
Responsibilities:
* Process loan securities, including private debt loans, direct lending loans, and broadly syndicated loans.
* Collaborate with loan administrators to interpret and resolve exceptions.
* Communicate with internal and external parties, including loan agents, fund accountants, and vendors.
* Liaise between clients, loan agents, and internal teams to resolve breaks and open reconciliations.
* Manage trade corrections and pre-settlement confirmations for private loan securities.
* Provide clients with portfolio positions and deliver information to fund accounting teams.
* Investigate and reconcile breaks, and establish escalation processes.
* Monitor trade capture and upload trades to the FIS VPM Platform.
* Create and maintain process flows and control tools.
Requirements:
* Experience in loan administration and private debt financial security instruments.
* Knowledge of custody, securities lending, prime brokerage, and market trading practices.
* Excellent written and oral communication skills.
* Proficiency in Microsoft Excel, Teams, Outlook, and PowerPoint.