• JPMorgan Chase &
  • $177,420.00 -177,420.00/year*
  • Bronx , NY
  • Accounting
  • Full-Time
  • 10451 N Big Creek Rd


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Req #: 190054266

Responsibilities: Bank Loan Servicing: Paydowns/Drawdowns Interest rate resets PIK interest calculations Delayed Comp accruals / calculations Trade settlements / wire processing General Operations: Position break resolution with offshore team Cash break research / resolution with offshore team P&L review / reconciliation with client Audit requests (client and internal) Operational Controls & Procedures: Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required documentation Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups Create, maintain and update procedures for client specific deliverables On-going review of daily controls and communication of any new training or procedural changes to your team Client Interaction: Develop a thorough knowledge of our client base and building relationships with Investment Managers and other related third parties Work closely with new business team and client through on-boarding process Work closely with your clients to resolve queries and providing first level account service Qualifications: Bachelor degree required; preferably Finance, Accounting, or Economics Thorough knowledge of the Bank Debt asset class, including Primary and Secondary market trading; some exposure to loan closing is preferred Superior interpersonal skills Excellent client service orientation and proven ability to deal with demanding clients Ability to lead and manage high performing teams Strategic thinker with proven track record Requirements: 2-4 years of direct Bank Debt / Leveraged Loan operations experience; exposure to Distressed loans is preferred but not required Knowledge of LSTA/LMA standard docs, and exposure to EUR/Aussie Loans a plus Knowledge of Advent Geneva is required; exposure to Wall Street Office, ClearPar, Bloomberg is a plus Knowledge of investment vehicles related to Bank Debt (CLOs, private equity funds, etc) is a plus Strong understand of accounting principles, specifically how Bank Debt transactions impact financial statements Strong analytical skills Superior communication skills Responsibilities: Bank Loan Servicing: Paydowns/Drawdowns Interest rate resets PIK interest calculations Delayed Comp accruals / calculations Trade settlements / wire processing General Operations: Position break resolution with offshore team Cash break research / resolution with offshore team P&L review / reconciliation with client Audit requests (client and internal) Operational Controls & Procedures: Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required documentation Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups Create, maintain and update procedures for client specific deliverables On-going review of daily controls and communication of any new training or procedural changes to your team Client Interaction: Develop a thorough knowledge of our client base and building relationships with Investment Managers and other related third parties Work closely with new business team and client through on-boarding process Work closely with your clients to resolve queries and providing first level account service Qualifications: Bachelor degree required; preferably Finance, Accounting, or Economics Thorough knowledge of the Bank Debt asset class, including Primary and Secondary market trading; some exposure to loan closing is preferred Superior interpersonal skills Excellent client service orientation and proven ability to deal with demanding clients Ability to lead and manage high performing teams Strategic thinker with proven track record Requirements: 2-4 years of direct Bank Debt / Leveraged Loan operations experience; exposure to Distressed loans is preferred but not required Knowledge of LSTA/LMA standard docs, and exposure to EUR/Aussie Loans a plus Knowledge of Advent Geneva is required; exposure to Wall Street Office, ClearPar, Bloomberg is a plus Knowledge of investment vehicles related to Bank Debt (CLOs, private equity funds, etc) is a plus Strong understand of accounting principles, specifically how Bank Debt transactions impact financial statements Strong analytical skills Superior communication skills

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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