Bank Loans Transaction Specialist
3 days ago
The Asset Management Specialist is responsible for ensuring the accuracy of financial transactions, specifically Bank Loans, in the accounting system. This role involves capturing, reconciling and valuing these transactions correctly, as well as providing professional support to internal and external stakeholders.
Key Responsibilities:
- Oversight of trade capture, valuation and reconciliation of Bank Loans using trade management and accounting platforms.
- Investigation and assistance in clearing of Bank Loan related cash breaks between Accounting and Custody.
- Accurate accounting of valuation movements related to Bank Loans and reconciliation of account balances.
- Supporting the global bank loans onboarding team and product development by assisting with client onboardings.
- Participation in projects and system migrations by collaborating with technology, data and partner teams to continuously improve processes.
- Managing and building relationships with both internal and external stakeholders, including clients.
Requirements:
- Degree in Commerce, Accounting, Economics or Finance (preferable).
- Minimum 2 years finance experience preferably from either a trade support/middle office environment or similar.
- Broad understanding of Bank Loans in regards to trade capture and life cycle events.
- Knowledge of accounting for Bank Loans. Valuations experience will also be considered favourably.
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