Senior Analyst

Vikroli

This positions primary focus will be related to supporting illiquid / complex transactions. The right candidate will ultimately be responsible for understanding the structural anomalies of each deal, assisting with settlement, ongoing cash flows, and any other transactional activity associated with the deal.

• With assistance and guidance from team management, understand the potential nuances (JV structure, derivatives, reporting, use of leverage, familiarity with FX, etc.) for a subset of deals.
• Provide support for illiquid / complex transactions, including:
  • Preparation of wires in anticipation of trade settlement, transaction activity, etc.
  • Preparation of Geneva loader files to reflect investment level activity such as paydowns, PIKs, reorgs, and recording of income/expenses.
  • Preparation of Geneva loader files to reflect cash activity such as transfers, etc.
• Assist in tracking/monitoring distributions from SPVs, ensuring appropriate levels of sign-off are being captured in summarized reporting.
• Assist in preparation of Internal Funds Flow documents to ensure that the flow of funds follows a previously established pattern, or in accordance with a structure chart.
• Attend weekly meetings with Asset Management to ensure proper understanding of upcoming transaction settlements.
• Process and service syndicated and bilateral loans, including deal closings, drawdowns, rollovers, repayments, prepayments, rate-fixings, and fee calculations, ensuring compliance with service level agreements (SLAs).
• Carry out various other ad-hoc analytics, reports, and deliverables related to understanding deal-level and fund-level data.
• Coordinate funding activities, including syndicated loan trade settlements, and ensure timely execution of payments and disbursements.