Citco US | Supervisor, Loan Operations

Responsibilities

• This is an analytical and multi-faceted role that requires the team member to be able to analyze and maintain a range of complex loan security types and lifecycle events in support of loan administration functions and reporting preparation.
• You will be responsible for the oversight of daily tasks associated with the full lifecycle of Loan Administration including but not limited to.
• Review credit agreements and other loan documentation to ensure proper setup and processing in the loan system.
• Monitor accurate processing of loan lifecycle activity.
• Identify and investigate accrual, position, and cash breaks to Loan Servicers and Agents.
• Collaborate with internal teams to streamline and enhance processes.
• Ensure the client service level agreements are closely monitored and monthly deliverables are met timely, accurately and completely.
• Maintain standard processes within a robust control environment, with an eye to continually improving or modifying same to support assigned clients.
• Support/ conduct training of new hires in standard processes including those without experience in loan operations.
• Assist on management of special projects as needed.

Requirements

• Strong communication, both oral and in writing
• Experience and understanding of debt instrument P&L a distinct advantage.

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