Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients
 Processing trades, booking receipts and disbursements
 Daily reconciliation of cash balances
 Producing daily roll-forward proof of portfolio holdings and accrual information
 Preparing standard and ad hoc reporting for both internal and external customers
 Responding to customer queries on a daily basis
 Daily processing of bank loan notices as received from agent banks,
 Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and providing daily reporting per client specific guidelines
 The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
 During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
 Research and resolve exceptions and issues
 Receive and resolve inquiries in a timely and accurate manner and communicates effectively with client when necessary
 Define and ensure successful completion of ad-hoc requests
 Escalate unresolved issues to management as required
 Perform daily or weekly reporting functions for the team’s activities
 Ensure adherence to Standard Operating Procedures
 Keep up to date on broader internal/external business issues; applies knowledge across team
 Assist management in the implementation of new policies and procedures, participates in projects
 Assist with workflow management and technology enhancements., make suggestions to streamline operations
 Maintain knowledge of current alternative procedures and processes
 Support training of new hires as necessary
 Other tasks as needed.

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