Summary

Job Context

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Job Responsibilities

1. Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients
2. Processing new trades and trade settlements on accounting records
3. Daily reconciliation of cash balances
4. Producing daily roll-forward proof of portfolio holdings and accrual information
5. Preparing standard and ad hoc reporting for both internal and external customers
6. Responding to customer queries on a daily basis
7. Daily processing of bank loan notices as received from agent banks,
8. Interact with the Investment Manager on their assigned portfolios, performing ad hoc requests and providing daily reporting per client specific guidelines
9. The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
10. During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
11. Research and track resolution exceptions and issues
12. Receive and resolve inquiries in a timely and accurate manner and communicates effectively with client when necessary
13. Define and ensure successful completion of ad-hoc requests
14. Escalate unresolved issues to management as required
15. Perform daily or weekly reporting functions for the team’s activities
16. Ensure adherence to Standard Operating Procedures
17. Keep up to date on broader internal/external business issues; applies knowledge across team
18. Assist management in the implementation of new policies and procedures, participates in projects

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Experience Requirements

• 1 - 2 years

Educational Requirements

• Bachelor/Honors

Skills

• Strong communication skills (written as well as verbal) and an ability to precisely articulate thoughts Close attention to detail and ability to deliver high quality output under pressure. Ability to efficiently multi-task and handle multiple deliverables / projects Strong analytical bent of mind and quantitative skills experience in the Mortgage Lending industry as an Originator Ability to work within a team environment or independently Strong knowledge of Microsoft Office Suite

Age

• 23 - 35 Age

Additional Requirements

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Compensation & Other Benefits

• - Mobile Bill , Tour , Holidays , Performance Bonus
• - Salary Review: Half Yearly

Work place

• Work At Office

Employment Status

• Full Time

Gender

• Male

Job Location

• United States