Citco US | Assistant Vice President, Loan Operations

Responsibilities

• This is an analytical role that requires the team member to manage and oversee the processing and operations of both syndicated and private loans and to effectively communicate with clients and internal teams.
• This role requires the team member to understand complex loan product types and different trading strategies across their clients’ portfolios.
• Manage daily operations of syndicated and/or private debt portfolios, including direct lending, middle market credit and real estate debt transactions.
• Ensure client deliverables are met timely and accurately.
• Oversee and monitor accurate processing of loan lifecycle activity.
• Manage a team of approximately 2-3 analysts/associates.
• Review credit agreements and other loan documentation to ensure proper setup and processing in the loan system.
• Maintain daily work-flow while adhering to set deadlines.
• Identify and investigate accrual, position, and cash breaks to Loan Servicers and Agents.
• Interact effectively with internal departments to resolve issues pertaining to loans.
• Contribute to implementation of procedural enhancements to improve daily tasks and reconciliation processes.

Requirements

• Strong analytical and problem solving skills, attention to detail
• Ability to learn new applications and source information from numerous systems
• Ability to work effectively in a team environment
• Ability to organize and prioritize tasks, and to work in a deadline-focused organization
• Strong computer skills, in particular with Excel and Word, and aptitude to learn new skills

Citco

Founded in 1948 by A.A.G. Smeets, Citco first worked for private clients and multinational companies in the years after the Second World War, and launched its fund administration business in 1968. The group, whose parent company is The Citco Group Limited, has been majority independently owned since its start. It now serves alternative asset managers, asset owners, investors, banks and corporates with fund administration, middle office, banking, tax and regulatory, corporate secretarial and entity management services.

• Industry: Asset servicing for the alternative investment industry: fund administration, middle office, banking, tax and corporate services
• Headquarters: The Citco Group Limited, a privately held group with offices worldwide