Representative Senior, BPS Operations Processing

About the role

The Syndicated Loan Servicing team delivers end-to-end loan servicing activities along with comprehensive fund accounting and investor servicing for clients originating and investing in commercial and term loans, including the administration of loan pools and credit funds.

What you'll do

• The role involves delivering end‑to‑end client onboarding, accounting, and reporting services, including support for monthly, quarterly, and annual close processes
• Key responsibilities include cash and position reconciliations, trade bookings, credit line accounting, contract maintenance and rollover processing
• The position also entails preparing and reviewing borrow and prepayment trades, managing monthly and quarterly interest accruals and related wires
• As the primary point of contact
• Oversee daily transaction processing and reporting activities for assigned borrower‑side credit fund clients, including multi‑fund, multi‑currency

What you need

• 6–11 years in operations
• Reporting
• SOP writing
• Reconciliation
• Documentation
• Data analysis
• Customer service
• B.Com or BBA

Good to have

• Investment banking
• Capital markets