Job Description

Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured
portfolios for various SSC clients
? Processing trades, booking receipts and disbursements
? Daily reconciliation of cash balances
? Producing daily roll-forward proof of portfolio holdings and accrual information
? Preparing standard and ad hoc reporting for both internal and external customers
? Responding to customer queries on a daily basis
? Daily processing of bank loan notices as received from agent banks,
? Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and
providing daily reporting per client specific guidelines
? The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the
final NAV Calculation.
? During the course of normal day to day operation, be 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
? Research and resolve exceptions and issues
? Receive and resolve inquiries in a timely and accurate manner and communicates effectively with client when necessary
? Define and ensure successful completion of ad-hoc requests
? Escalate unresolved issues to management as required
? Perform daily or weekly reporting functions for the team's activities
? Ensure adherence to Standard Operating Procedures
? Keep up to date on broader internal/external business issues; applies knowledge across team
? Assist management in the implementation of new policies and procedures, participates in projects
? Assist with workflow management and technology enhancements., make suggestions to streamline operations
? Maintain knowledge of current alternative procedures and processes
? Support training of new hires as necessary
? Other tasks as needed.