Loan Services - Reconciliation
$105,000–$115,000 year
On-siteChicago, Illinois, United States or New York City, New York, United States
Job Summary
Reconcile cash and positions with external parties and across Wall Street Office and BlackRock Aladdin systems, resolving discrepancies in both databases. Process activity in WSO and Aladdin, provide liquidity to the trading desk, and review PNI transactions between WSO and BRS. Analyze differences on positions, accrued income, and cash for Monthly and Weekly NAV analyses. Serve as liaison between administrative agent banks and custodians, maintaining contract data consistency and processing borrowing requests. Address inquiries from internal and external parties regarding cash and positions data for Bank Loans. Located in Chicago or New York.
Required Qualifications
- Undergraduate degree
- 5+ years of relevant work experience in investment management or financial services environment
- Proficient in the use of Microsoft Office Suite, specifically Excel
- Must be able to multi-task in a fast paced and challenging environment
- This position is located in our Chicago or New York office
Desired Qualifications
- Bachelor's degree with 5+ years of relevant work experience
- 5+ years of bank loan related experience
- Knowledge of Wall Street Office and/or Aladdin
- Organized, detail oriented and extremely thorough with strong problem-solving skills and demonstrated ability to take initiative
- Must be able to successfully engage in multiple initiatives simultaneously
- Team oriented individual with ability to work well with diverse groups
- Able to translate between technical and business leaders at the highest levels
- Excellent written and verbal communication skills with an ability to collaborate with internal teams and external parties and service providers
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