DescriptionAbout Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. ResponsibilitiesYour Role: As a core member of our Loan Services team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. This is an analytical and multi-faceted role that requires the team member to be able to analyze and maintain a range of complex bank loan security types and lifecycle events in support of NAV administration, as well performance of loan agency administrative functions and documentation preparation. This role involves servicing a diverse range of hedge and private equity clients pursuing different trading strategiesUnderstand the role of Loan Services in generating reporting in support of NAV process and actively liaise with various internal departments to meet monthly/quarterly NAV deliverablesAct as point of contact for client queries/requests and drive resolution of issues relating to client accountsReceive new trade details from client and manage process to ensure settlement within satisfactory market timescalesConduct reviews of LMA/LSTA trade documents including trade confirmations, transfer certificates and pricing letters for accuracyLiaise with trade counterparties and agent banks as required in order for timely settlement of tradesMaintain up to date trade status records in order to provide reporting to management and client on regular basisEnsure trades are accurately settled on back office loan system and documents stored for audit requirements QualificationsAbout You:Analytical, organized with ability to handle various responsibilities simultaneously and prioritize effectivelyHands-on and comfortable learning new applications and sourcing information from numerous systemsExperienced in maintaining a control environment and adhering to standard operation proceduresFlexible and comfortable adapting to fluid operational requirements and deliverablesCapable of communicating in a strong and professional manner with diverse internal and external stakeholders, as well as escalating issues to management in a timely mannerMinimum of 2 years’ experience in a similar function within a fund administrator with Loan Servicer experience an advantageExperience of a range of debt product types including, but not limited to, syndicated (par & distressed), bilateral, direct lending originations, commercial real estate loans, total return swaps, letters of creditStrong Microsoft excel capabilities, with previous experience of Clearpar loan settlement system a benefit, but not essential.Our BenefitsYour wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. #INDCIT