. Come join us and be a part of one of the best financial services companies in the world. As an Associate I within the Bank Loan Administration... loan assets within our Fund Services division. You will work closely with a network of internal and external partners...
companies in the world. As an Associate I within the Bank Loan Administration team, you will play a crucial role in managing... the trade instruction capture, settlements, and lifecycle events for bank loan assets within our Fund Services division...
Job Category: Fund Servicing Job Description: Bank Loan Administration is responsible for trade instruction capture..., settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external...
but not limited to, fund accounting, client services, fund managers, as well as agent banks. As an Associate I within the Bank Loan... events for bank loan assets under Fund Services. The team partners with various internal and external parties, including...