
Private Capital Loan Operations
18 hours ago
Private Capital Loan Operations
Direct message the job poster from Selby Jennings
Review and interpret deal documentation to assess structure and key operational points
Capture and maintain asset data in the Loan Administration system
Set up fee structures and reporting tools (including Crystal Reports) for third-party stakeholders
Support on-boarding, transitions, and business change initiatives
Collaborate with international off-shoring centres for data input and system updates
Perform cash and portfolio reconciliations, monitor restructurings, and manage asset maintenance
Ensure timely execution of payments, notices, and reporting (Month-end, KRI, etc.)
Troubleshoot anomalies and maintain operational memos
Develop and implement procedures to streamline processes and support new activities
Requirements :
Strong technical background in fund administration and financial reporting
Experience in alternative investments within financial services (preferred)
Familiarity with Sentry, E-Front FIA, Hiport (a plus)
Exceptional attention to detail and organisational skills
Team-oriented with strong collaboration and communication skills
Capable of managing change projects and process enhancements
Seniority level
Seniority level Entry level
Employment type
Employment type Full-time
Job function
Job function Finance
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