Loan Portfolio Administrator

About the RoleWe are looking for a skilled Loan Operations Specialist to join our team. The ideal candidate will have experience in loan administration, including interest and principal payments, cash and positions tie outs. They will also possess strong analytical and Excel skills, with the ability to handle large data sets and attention to detail. As a...

Job OverviewAs a CLO Portfolio Administrator at King Street, you will be responsible for administering our European loan assets. This includes daily cash account and position reconciliations, tracking and applying interest accruals, rate resets, paydowns, and monthly tie out of data files with the Trustee.We are seeking an experienced individual who can...

Job SummaryThe Senior Portfolio Manager, Loan Services is a key member of the Debt Services team. This role supports the management team by being a visible leader and effective point of escalation for operations staff.This position requires a strong understanding of commercial lending principles and the ability to effectively communicate with internal...

We are committed to supporting your development and advancing your career at Alter Domus. As a Senior Loan Administration Officer, you will have the opportunity to work with a global team of professionals and develop your skills in loan agency administration and documentation.About the JobThe Agency Services team at Alter Domus administers loans in various...

ResponsibilitiesThe Agency Services Specialist will be responsible for administering loans in various capacities, including agent, participant, bilateral, and syndicated arrangements. This will involve processing daily transactions, such as drawdowns, rollovers, and repayments, as well as associated payments and reconciliations.The successful candidate will...

Loans/Payments Analyst (Loan Agency Services)Dublin 2, Dublin, IrelandJob DescriptionAnalyst Department: Global Capital Markets, Loan Agency Team Location: Dublin Vacancy Type: Permanent The Position The Analyst reports to the Agency Services Manager, Global Capital Markets.This is a dynamic team of professionals engaged in the delivery of cash management...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of investor services to the global financial industry.Role OverviewThis position will be responsible for contributing to the development of applications within our debt services operating models.The successful candidate will have expertise in extracting business requirements using...

About UsKing Street is a leading global investment firm focused on providing diversified products that meet investors' objectives. Our investment strategies encompass multiple segments of the public and private markets.Accounting & Operations DepartmentThis department is responsible for a broad range of functions, including fund accounting, operations,...

Job Summary:We are seeking a highly skilled Loan Operations Servicing Specialist to join our team at Wells Fargo Bank.This role involves handling system of record deal onboarding and continuous loan servicing tasks, including daily processing of drawdowns, rollovers, repayments, prepayments, rate fixes, and other loan-related activities via LIQ.The ideal...

About FRS Recruitment:FRS Recruitment is a global recruitment agency, partnering with top financial institutions to find the best talent in the industry. Our mission is to provide expert recruitment services that meet the evolving needs of our clients.Job Summary:The successful candidate will be responsible for managing a diverse portfolio of bilateral and...

Job SummaryWe are seeking an experienced European Loan Operations Specialist to join our Accounting & Operations Department. The successful candidate will be responsible for various functions, including fund accounting, operations, position reporting, valuation, risk management design, and liquidity management.Key ResponsibilitiesPerform daily portfolio...

We are seeking an experienced Loan Advisor Professional to join our team at TCC. As a loan advisor, you will be responsible for providing expert advice to clients on mortgage options and managing the loan process from application to completion.About the Role:Providing expert advice to clients on available mortgage options.Managing the loan process, including...

Company OverviewMUFG Investor Services is a global provider of administration, asset services, banking, and fund financing solutions.We partner with over 480 global investment firms to provide them with tailored services.Job SummaryThe Associate Director will lead a team of professionals who manage loan operations, documentation, and accounting...

Key ResponsibilitiesThe Asset Administration Expert will be responsible for European loan asset administration, including daily cash account and position reconciliations, tracking and applying interest accruals, rate resets, paydowns, and monthly tie out of data files with the Trustee. Additionally, they will provide operational support including setting up...

About this role:We are seeking an experienced Loan Operations Servicing Specialist to join our Dublin Loan Operations team at Wells Fargo Bank.This role involves handling system of record deal onboarding and continuous loan servicing tasks, including daily processing of drawdowns, rollovers, repayments, prepayments, rate fixes, and other loan-related...

Key ResponsibilitiesManage daily operations to ensure SLAs are met in an efficient mannerPerform reviews on setups and credit agreements (CLOs/CDOs/Debt Funds) for the operations teamManage client relationships and be a point of escalationLook at Monthly, Quarterly reports for investors (Loans/Collaterals), validate all breaks/discrepancies and ensure they...

Job OverviewWe are seeking an experienced Portfolio Administrator to join our team at Gen II Fund Services.This is a part-time role that requires strong organizational and communication skills, as well as the ability to work independently or as part of a team.

We are seeking a highly motivated and experienced individual to join our team as a Commercial Credit Portfolio Lead. In this role, you will be responsible for leading a team of commercial credit professionals and ensuring that our customers' credit needs are met.About the PositionThe Commercial Credit Portfolio Lead will be responsible for managing a...

As a Loan Operations Manager at CORPORATION SERVICE COMPANY, you will play a critical role in ensuring the smooth operation of our loan agency services in Dublin.About the RoleThis is an exciting opportunity for a motivated individual to work closely with our Global Capital Markets team and contribute to the growth and success of our business.Key...

Job OverviewWe're seeking a highly skilled Senior Portfolio Accountant to join our team at Opus Fund Services. As a key member of our fund administration department, you will play a crucial role in managing the portfolio accounting aspects for our funds, ensuring accurate and timely setup, monitoring, and reporting of complex portfolio investments.This is an...