Werkstudent im Accounting zur Unterstützung von Finance - Projekten und Digitalisierung von Finanzprozessen bei PLATH in Hamburg.
About the role
- Senior Associate for loan servicing at leading financial services and technology company SS&C. Performing reconciliations and managing loan transactions with a focus on accuracy and compliance in a hybrid role.
Responsibilities
- Perform daily or monthly reconciliations against multiple servicers, custodians and/or asset managers
- Identify, research, and escalate any breaks against established counterparties
- Reconcile daily / monthly GL transactions to ensure all loan transactions are processed and recorded accordingly
- Perform critical self-review of work product prior to submission to client and/or supervisor
- Process loan cash transactions such as payment processing, loan payoff, escrow disbursement, investor sale, etc.
- Monitor cash account and reconcile loan payment received from borrower
- Upload newly originated / purchased loan onto SS&C loan servicing software and send welcome package to borrower
- Generate various loan notices such as billing statement, maturity notice, late payment notice, payoff statement, etc
- Assist in the implementation of new clients
Requirements
- Bachelor’s degree in Accounting, Finance or related discipline
- 2+ years’ financial services/securities industry experience in operations and loan operations working for either a prime broker, administrator or hedge fund
- Understanding of syndicated loans; including closing and maintenance of loans as well as the interrelationship with agent banks
- Advent Geneva experience a plus
- Knowledge of WSO, LoanSERV and Clearpar a plus
Benefits
- Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
- 401k Matching Program, Professional Development Reimbursement
- Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Discounts on fitness clubs, travel and more!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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