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Senior Loans Operations Specialist

2 months ago

London, Greater London, United Kingdom Attribution Search Full time
Job Description

A leading Asset Manager with over $50 billion in Assets Under Management (AUM) is seeking a highly skilled Senior Loans Operations Analyst to join their middle office team on a fixed-term contract 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 and asset data processing
  • Daily cash and position reconciliations
  • Asset trade settlements
  • Assisting with management of corporate action and proxy events
  • Ad-hoc reporting
  • Reconciliation of fees
  • Profit & Loss (P&L) reconciliation
  • Assisting with expense payments, ensuring correct allocations across various transactions

The role will also involve taking a lead on project and implementation work, making experience of process improvement or leading projects highly desirable.

To be considered, candidates must have a minimum of four years of experience in a similar role within an Asset Manager or Investment Bank. The hiring manager is keen to see profiles with strong Excel and coding skills.