Fund Servicing_Bank Loans

As a Fund Servicing Analyst within the Investment Operations team at our company, you will play a crucial role in providing premium quality client service to Fund Services clients. You will work closely with various departments including Client Service, Product, Sales, Portfolio Accounting, and Technology. Your responsibilities will include ensuring deadlines are met, maintaining smooth operations, and timely escalation of any potential issues to ensure a standardized and efficient process. This role offers an opportunity for you to develop your leadership skills and contribute to the team's success. - Complete day-to-day processing for funds subscribed to loan services - Perform trade booking, settlement, cash & positions, and market value reconciliations - Conduct break research and resolution - Manage credit facilities life cycle - Handle client issue management - Review and monitor Client Satisfaction for accuracy and timeliness of booking Bank Loans transactions - Review daily/monthly work processes for team members - Ensure completion of daily and monthly checklists - Coordinate with AVP to set and achieve team goals - Conduct group meetings with Group Managers for communication and feedback - Communicate with other departments within the company - Ensure standardized, efficient processes and timely issue escalation Qualifications Required: - Minimum 1 year experience in financial services, specifically Fund Services - Experience in end-to-end Reconciliation, Trades, and Settlement - Understanding of the NAV delivery process - Effective communication skills with internal and external clients - Strong knowledge of various investment types - Detail-oriented with a focus on processes and deadlines - Ability to motivate staff and provide feedback when necessary Additional Company Details: - The company prefers candidates with a Bachelor's Degree - Detailed working knowledge of financial data providers like Bloomberg, Financial Times Interactive Data, MarkIt Partners is a plus - Knowledge of syndicated loans is preferred,