Fund Administration Officer

Job Description

• Work within the Credit & Structured Products team to gain functional knowledge of both bank loan assets and portfolio accounting principles to accurately input, review, analyze and record‑keep portfolios of syndicated bank loans;
• Gain expertise in relevant Loan Servicing software, various proprietary systems, and our internal accounting platform to ensure accuracy of output;
• Liaise with external parties and cooperate with internal account management teams to ensure timely response to credit client inquiries;
• Learn to process all life cycle events for portfolios containing multiple asset types;
• Create, review and distribute reconciliations and customised daily/monthly reporting to clients;
• Update client portfolios with custom post‑trade attributes, rating information, and other vendor data;
• Oversee data flow and comparison between systems to validate daily portfolio‑level output is accurate...