This role involves working with General Partners and Asset Managers to provide exceptional services for private assets, direct loans, and syndicated loans.
Key responsibilities include:
* Validating and managing credit agreements, trade documents, etc., to ensure accurate and timely execution.
* Overseeing transactions, including trade settlements, repayments, and restructures, in accordance with established procedures.
* Preparing reports, performing cash and position reconciliations, and supporting decision-making processes.
* Ensuring data accuracy by integrating and validating information across systems.
* Executing controls and checks to mitigate risk and ensure compliance.
Requirements:
* A minimum of one year's experience in the financial sector, preferably in Banking Operations.
* Proficiency in Microsoft Excel, PowerPoint, and Outlook.
* Strong proficiency in English (required).
* A team player with excellent collaboration and communication skills.
* Results-driven with attention to detail and a focus on delivering high-quality results.