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Description
We are seeking a driven and detail-oriented Loans & Fund Operations Associate to join a high-performing Operations function within a leading global institution. The successful candidate will support the full lifecycle of loan and fund transactions, working across lending, fund finance, and private wealth mandates. This is an excellent opportunity for an operationally focused professional to gain broad exposure across asset classes within a Tier 1 environment.
KEY RESPONSIBILITIES
Manage end-to-end operational workflows for loan transactions, reconciling and validating loan and fund data across systems, identifying and resolving breaks on a timely basis.
Support operational processes relating to fund finance facilities, NAV lending, and subscription credit lines where applicable.
Assist with settlement, reconciliation, and lifecycle management for private wealth and managed account mandates.