Responsibilities
1. Support the daily processing for Loan securities including Private Debt loans, Direct Lending loans, Club loans, Broadly syndicated loans (BSLs) Term Loans, Revolvers, Delayed Draw Term Loan
2. Proactively and accurately identify iing agent notices; process all life cycle events for portfolios containing multiple asset types.
3. Collaborate with Loan Administrators to interpret, problem-solve and to help better understand loan related information to resolve exceptions
4. Effectivelymunicate with internal and external parties including Loan Agents, Fund Accountants, Recon, Custody, Auditors, Vendors, Client,tailoring information to audience as required.
5. Support the daily processing for securities including Bonds, Equities and FX Forwards.
6. Liaison between clients, loan agents and internal teams to resolve breaks and open reconciling items to ensure timely settlement.
7. Process trade corrections and manage pre-settlement confirmation process for all types of private loan securities, including debt, equities, and bonds,traded in international markets.
8. Manage all daily activities by providing clients with portfolio positions, posting transactions, and delivering information to Fund Accounting teams.
9. Effective investigation and reconciliation of breaks and established escalation process
10. Monitor trade capture process and upload trades to the FIS VPM Platform.
11. Create and maintain process flows and control tools to amodate new business needs.
12. Build and maintain internal and external relationships.
13. Proactively taking on additional responsibilities and administrational tasks as required by your managers or clients
Skills / Experience
14. Loan administration and private debt financial security instruments experience
15. Experience of the Private Debt trade flow
16. Experience of FIS VPM vended application an advantage.
17. Ability to work under pressure and maintain high standards when dealing with tight deadlines, high volumes and demanding trading desks andclients
18. Proficiency in Microsoft Excel, Teams, Outlook, PowerPoint,.
19. Excellent written and oralmunication skills
20. Proven team player, taking ownership for own role while contributing to wider team efforts
21. Knowledge of custody, securities lending, prime brokerage, market trading practices and position processing treatment
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for apanymitted to assisting themunities we serve Join a workplace with a greater purpose.
We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainablepanies Build your career with us and apply today. #MadeForGreater
Reasonable amodation
Northern Trust ismitted to working with and providing reasonable amodations to individuals with disabilities. If you need a reasonable amodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs .
We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
Job ID R140664