Fund Servicing Associate Bank Loans
JPMorgan Chase
- Dublin
- Permanent
- Full-time
- Processing and oversight of loan administration including Paydowns/Drawdowns, Interest rate resets, Payment in Kind interest, Delayed Compensation & Economic Benefit calculations
- Position & Cash break investigation & resolution with offshore team
- Ensure Quality Control of all team production is completed by agreed deadlines
- Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups
- Management of Internal and external Audit requests
- On-going review of daily controls and communication of any new training or procedural changes to your team
- Root cause and corrective action identification for KPI themes
- Bachelor degree required; preferably Finance, Business Management, Accounting, or Economics
- Complete understanding of the Fund Administration & NAV delivery process
- Ability to interface with management & clients
- Ability to proactively identify issues and implement solutions
- Strong analytical & interpersonal skills
- Excellent client service orientation and experience
- Previous experience in a Fund Administration environment
- Knowledge of the Bank Debt asset class, including Primary and Secondary market trading; some exposure to loan closing is preferred
- Leadership Acumen
- Microsoft Office skills: Excel (Intermediate to Expert level), Word and PowerPoint