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Senior Loans Operations Manager

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London, Greater London, United Kingdom Attribution Search Full time

A leading Asset Manager with a significant presence in the financial industry is seeking a highly skilled Senior Loans Operations Analyst to join their middle office team on a permanent basis. The successful candidate will report directly to the Head of Operations and be responsible for managing a team of five while performing daily duties, including:

  • Loan Administration: Managing loan data, processing, and maintenance.
  • Daily Reconciliations: Ensuring accurate cash and position reconciliations.
  • Asset Trade Settlements: Coordinating and verifying asset trade settlements.
  • Corporate Actions and Proxy Events: Assisting with the management of corporate actions and proxy events.
  • Ad-Hoc Reporting: Providing timely and accurate reporting as needed.
  • Fee Reconciliation: Reconciling fees and ensuring accurate allocations.
  • Profit and Loss (P&L) Reconciliation: Reconciling P&L statements to ensure accuracy.
  • Expense Payments: Ensuring correct expense payments and allocations.

The role also involves taking a lead on project and implementation work, requiring experience in process improvement or project management. The ideal candidate will have a minimum of four years of experience in a similar role within an Asset Manager or Investment Bank, with strong Excel and coding skills.

About Attribution Search: As a leading Asset Manager, Attribution Search is committed to delivering exceptional results and providing a collaborative work environment. We are seeking a talented and experienced Senior Loans Operations Analyst to join our team and contribute to our success.