Financial Asset Specialist

This is an analytical and multi-faceted role that requires the ability to analyze and maintain a range of complex bank loan security types and lifecycle events. The successful candidate will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

The responsibilities of this role include:

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• Oversight of all debt lifecycle activities by our processing team.">
• Ensuring accurate processing of loan transactions and credit events, including trade settlement, principal paydowns, drawdowns, contract rollovers, rate setting, PIK capitalization, utilizations, repayments, and interest payment dates.">
• Oversight of all lifecycle activities for ABLs (Asset Backed Lending) and Rated Note Feeder structures.">
• Management of daily operational workflows and maintenance of oversight of asset servicing – ensuring completeness and accuracy of position, accrued interest, and cash data in loans system & underlying attributes and credit data required for reporting purposes.">
• Performance of reconciliations of loan pars, accruals, and cash between internal and external systems, investigating and resolving break items within pre-agreed timeframes.">
• Client-facing responsibility for all cash activity and segregation of cash according to designation of activity and work closely with the Internal Treasury team.">
• Understanding of the role of Loan Operations in generating reporting in support of NAV process and enhancement of their reporting to satisfy the Collateral Administration reporting requirements.">
• Act as point of contact for client queries/requests and drive resolution of issues relating to client accounts.">

The ideal candidate will have:

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• At least 5 years of experience in collateral administration/CLO administration.">
• A good understanding of all types of Loans and lifecycle activities.">
• A good understanding of deferred income, amortisation, and the accounting treatment of income and expenses associated with loans.">
• Ability to manage cash and portfolio reconciliations to include funded and unfunded securities.">
• Assist in the Audit as well as ad hoc requests, sourcing support for all transaction relating to loans.">
• Analytical, organized with ability to handle various responsibilities simultaneously and prioritize effectively.">
• Hands-on and comfortable learning new applications and sourcing information from numerous systems.">
• Experienced in maintaining a control environment and adhering to standard operation procedures.">
• Flexible and comfortable adapting to fluid operational requirements and deliverables.">
• Strong communication skills with diverse internal and external stakeholders.">
• Experienced in reviewing credit agreements, facility agreements, note purchase agreements, and other legal documentation regarding loan contracts.">
• Experienced in CLO and Collateral Administration transactions and reporting requirements.">
• Loan Agency experience a benefit, but not essential.">
• Strong Microsoft excel capabilities, with previous experience of the Sentry loan system a benefit, but not essential.">

We offer a range of benefits, training, and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

We welcome and encourage applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Seniority level: Mid-Senior level

Employment type: Full-time

Job function: Management and Manufacturing

Location: Dublin, County Dublin, Ireland