Financial Planning and Analysis

• support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COE’s) by monitoring and processing custody related events
• Ensure prompt follow up on exception situations and facilitate timely problem resolution
• Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios
• Processing new trades and trade settlements on accounting records
• 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
• Research and track resolution exceptions and issues
• Receive and resolve inquiries in a timely and accurate manner

Senior Associate, Alternative Investment Services, Bank Loans Operations

Assistant Vice President, Alternative Investment Services – Bank Loans Operations

Alternative Investment Services Core Operations, Officer

Officer, Alternative Investment Services – Bank Loans Operations

Vice President – Alternative Investment Services Strategic Solutions

Assistant Vice President, Alternative Investment Services Strategic Solutions