- This includes inputting, monitoring, and updating crucial data to ensure smooth operations. Additionally, you will play a pivotal role in asset reconciliation, overseeing cash flows, interests, and paydown activities
- Your duties will also entail reviewing and updating interest revenues generated from our portfolio, as well as supervising portfolios managed by our service providers to guarantee accurate reconciliation
- You will be tasked with obtaining essential loan documents, including tax compliance documentation, and resolving associated issues promptly
- Ensuring data accuracy for the Portfolio team and facilitating liaison with custodians for audit confirmations will be among your core responsibilities
- Participation and support ad-hoc projects with the dedicated teams (Trade closing, Accounting, Funds CFO and Portfolio Management)
- Possession of a Master's degree in accounting, economics, or finance
- 1.5 to 2 years of relevant experience in an oversight or reconciliation role, preferably within Asset Management or Banking sectors, or a background in fund administration, depositary services, or fund accounting
- Knowledge or prior exposure to Collateralized Loan Obligations, Corporate Loans, Syndicated Loans, or Distressed Loans is desirableμ
- Fluent in English, both written and spoken. Proficiency in another European language is a plus
- Strong team player with excellent organizational skills, meticulous attention to detail, and a commitment to meeting deadlines
- Tailor made offer
- Meal Vouchers
- Pension Plan
- Health Insurance
- Flexible hours
-
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Loan Administrator - Luxembourg - Le Grand & Associates
Description
Would you like to have the opportunity to join a stable investment firm with a good reputation on the market and a human-sized management team?
We offer you the opportunity to join an asset manager with whom you will collaborate on a variety of tasks related to the "loan administrator role"
The company gives you access to all the benefits of an International group, you will work in an international environment and in beautiful facilities close to the city center.
We are currently looking for a profile with a 1-2 years of experience in banks or investment field, and who would like to take on more responsibility as they grow within the structure.
If you are ready to discover more about this new opportunity
Tasks:
Profile:
Offer:
Are you interested in this opportunity?
Send your resume tolegrand- and one of our consultants will answer you back with discretion.
Are you looking for a different job? Then check out our opportunities at legrand-associates. com as well.
We can also be reached by phone at the following number
We look forward to hear from you
