Middle Office Loans Supervisor

Within this global middle office team your role will involve interaction with teams in EMEA and the US. A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines.

What You Will Be Responsible For

• Trade File Processing: Processing trade file transmitted by the Fund daily on trade-date. Trade Confirmation: Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.
• Trade Lifecycle management: Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices.
• Reconciliations To review and resolve daily reconciliation breaks by liaising the client and NAV teams as required.
• Pricing Ensuring Loans are pricing in accordance with the pricing matrix.
• Projects Active involvement within multiple global team ongoing projects. Overseeing teams in the Poland Office
• Monitoring teams to ensure our client coverage within our teams in Poland is achieved to a high standard. Working with Poland teams to ensure escalation, issue resolution and control gaps are resolved
• Ensure daily checklist is complete and verify end of day process is completed. That our Poland team highlight, escalate and report all issues to Ireland team pertaining to client service.
• During the course of normal day to day operation, 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.

Experience and Qualifications:

• Highly numerate · IT Literate
• Degree in Accounting or Finance or Business related area (minimum 2.2 honours degree)
• Private and Secondary Bank Loan product knowledge favorable but not essential.
• Experience in Geneva very favorable.

What We Value

These skills will help you succeed in this role

Strong verbal and written communication skills · Ability to work well in a team environment · Very good English · Strong analytical skills · Ability to perform effectively within strict client deadlines

Why you should join us

• Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days
• Supportive and encouraged hybrid work-life balance
• Expansive inclusion, diversity and equity programme
• Private medical insurance, health screenings, flu vaccinations and eye testing
• Employee wellbeing and mental health support programme
• Parental and caretaker support
• Attractive pension plan
• Life assurance and long-term disability support
• Multiple local community volunteering opportunities
• Profit sharing scheme

For further information, and to apply, please visit our website via the “Apply” button below.