Loan Administration Manager

About the role

The Bank Loans Servicing department is looking for a Loan Administrator to join their team. It is a growing department that offers loans expertise and support to its varied client base. The team is responsible for providing daily loan operational support, end to end, from trade capture, processing of loan servicing and loan lifecycle events, cash and position management, wire processing, ad hoc loan events together with an in depth focus on building client relationships. Our clients are engaged in a variety of investment products, including direct lending, syndicated loans, infrastructure loans and CLO's with a heavy focus on the trading of primary and secondary syndicated loans.

Responsibilities

• Work together with the bank loan closing team to on board / implement new clients.
• Process agent notices daily.
• Work to process deal restructurings in the SS&C systems and agree new positions with client.
• Manage wire initiation and client approval of same.
• Position and cash reconciliation.
• Complete GoCheck tasks daily, weekly or monthly as appropriate.
• Input static data as necessary for non-syndicated transactions.
• Load amortisation and margin schedules.
• Monitor trade capture and action on failed trades.
• Complete month end tasks and provide relevant month end packages to client and internal SS&C departments. Settle trades in internal SS&C systems.
• Address client queries in relation to P/L, life cycle events, payments and trade settlements.
• Your Experience
• Bachelors degree in Finance or related discipline.
• Financial services industry experience in Bank Loan Servicing working for a bank, hedge fund, administrator, or prime broker.
• Understanding of loans including life cycle events, trade closing mechanics and economics, market settlement conventions, Credit Agreements and their operational mechanics (i.e. funds flows, ticking fees, paydowns, drawdowns, Affiliate language etc.)
• Knowledge of Geneva and WSO would be an advantage.
• Proven ability to work under pressure and meet deadlines.
• Exceptional client relationship management skills.
• Proven ability to work within a team environment in a productive and supportive manner.
• EEO Statement / Non-agency Disclosure
• Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
• Background Checks

Additional Information

SS&C Financial Services - Associate Manager, Loan Administrator About SS&C Technologies SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job Description SS&C Financial Services A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry's leading technology, which SS&C built and supports.

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