Lead, Bank Loan Support

Company: TCW
Location: Los Angeles
Posted on: August 7, 2022

Job Description:

Essential Duties

• Oversee syndicated loan activities including understanding Agent notices related to borrowings, delay-draw fundings, restructures, and rollovers.
• Review reconciliations for position, paydown, interest, and accrual; and perform research through WSOWeb and Markit Notice Manager platforms.
• Interacts with custodians, Fund Administrators, loan Agencies to resolve positions and cash discrepancies. Support month-end books closing processes.
• Coordinate internally with other members of the Reconciliation, CLO, Settlements, & Corporate Actions groups to ensure trades, amendments, paydowns, and interests are processed timely and accurately in the accounting system.
• Support SOC 1 audit requirements, and response to various audit inquires within the firm.
• Cultivate positive relationships with various departments in addressing bank loan activities relating to valuations, accrues, contracts, and amortizations.
• Support projects, automation, and build processes and improvements. Required Qualifications
  • Bachelor s Degree in Finance, Mathematics, Economics or similar field
  • At least 3 year of experience with fixed income investments including bank loans, preferably with a buy-side asset manager
  • Strong verbal and written communication and interpersonal skills required Professional Skills Qualifications
    • Excellent organizational skills
    • Strong attention to detail, high accuracy with numerical calculations
    • Ability to work with minimal supervision; ability to multi-task; and a team player Desired Qualifications
      • Knowledge of Bloomberg, Clear Par, Intralinks, Lend Amend, SyndTrak, Debt Domain, WSO a plus

Keywords: TCW, Los Angeles , Lead, Bank Loan Support, Other , Los Angeles, California