Job Description
Responsibilities
- Use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements, primarily in positions, trades, credit activity and asset setup/verification.
- Evaluate cash flows, financing and risk associated with Syndicated and Private Loans based on loan covenants.
- Analyze, investigate and resolve issues; prepare reports for assessment and sign off, with respect to Loan activity.
- Work directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings.
- Prepare auditable support for bank loan portfolio and cash activity, in preparation for monthly financial statements.
- Apply attention to detail when using existing tools, controls and processes.
- Support the conversion of any new clients and the migration of tasks from other locations.
- Maintain positive and professional working relationships with clients and other contact...
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