Job Description

Credit & Insurance

The Credit & Insurance business is one of the world’s leading credit investors. Investments span the credit markets, including direct lending, opportunistic, CLOs, high yield, infrastructure and asset-based credit. The team seeks to generate attractive risk-adjusted returns for institutional and individual investors by offering companies capital needed to strengthen and grow their businesses. The business is also a leading provider of investment management services for insurers, helping those companies better deliver for policyholders through strong capabilities in investment grade private credit.

Job Title: Asset Servicing

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Responsibilities: 

• Process and manage the life cycle of loans and securities, ensuring accuracy and timeliness in all processing stages. This includes, but is not limited to processing of new drawdowns, paydowns, PIK, interest and fees for syndicated and bilateral deals. 

• Collaborate with team members across multiple locations and departments to resolve daily exceptions related to cash or position activity.  

• Identify and escalate process gaps and issues to management as needed.  

• Responsible for routine operational tasks focused on administering defined procedures and report preparation.  

• Understand accounting knowledge like PNL, realized and unrealized, FX PNL, accrued interest on various assets like bonds, private deals, etc.  

• Appropriately demonstrate consideration for the organization’s reputation, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

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Requirements: 

• Bachelor’s/University degree or equivalent experience.  

• Strong technical expertise with 2+ years of experience in bank debt operations.  

• Previous experience with Advent Geneva is encouraged.   

• Strong problem solving and analytical skills with an ability to effectively analyze problems.  

• Results oriented, deadline driven and resourceful person who thrives in a dynamic environment while maintaining a strong attention to detail.  

• Proven record of strong teamwork. 

• Strong written and verbal communication is required as the role engages across internal and external stakeholders.

• Proficiency in MS Office (Excel, Word & PowerPoint). 

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