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Varanasi Stock:Manager, Loan Administration (Private Equity)

Admin88 2024-11-08 20 0

Manager, Loan Administration (Private Equity)

About Northern Trust:

Northern Trust provides innovative financial

services and guidance to corporations, institutions and affluent families and

individuals globally. With 130 years of financial experience and nearly 20,000

partners, we serve the world’s most sophisticated clients using leading

technology and exceptional service.

As a Northern Trust employee (Partner), you will be

part of a flexible and collaborative work culture, which has a strong historyVaranasi Stock

of financial strength and stability. Movement within the organization is

encouraged, senior leaders are accessible, and you can take pride in working

for a company that is committed to strengthening the communities we serve.

We recognize the value of inclusion and diversity

in culture, in thought, and in experience, which is why Forbes ranked us the

top employer for Diversity in 2018.

WHY CHOOSE A CAREER IN ALTERNATIVES WITH

NORTHERN?

Northern Trust has

demonstrated a continued commitment to investing in Ireland; our Alternatives

team has grown to over 80 partners in our Limerick office

Our Private Capital team

delivers a full end to end service to our Private Capital clients across EMEA,

including fund accounting, financial reporting and investor reporting giving

our staff wide exposure and experience. No one day is the same in Private

Capital

To complement the

company culture, we support our employees' efforts to balance work and home

life, in part by offering family-friendly programs and alternative/flexible

work situations

Our modern compensation

package is highly competitive and moreover, intuitive to your stage of life and

career

An opportunity has arisen for the role of Manager

in the EMEA Center of Excellence Private Debt Loan Administration Services

Team. Our team provides loan portfolio administration Services to our Private

Debt Fund clients.

This role will provide an opportunity for the

successful candidate to develop both knowledge and experience of a dynamic and

varied client environment and represents an exciting opportunity to work with a

number of niche asset managers.

PRINCIPAL RESPONSIBILITIES

Manages a Loan Administration Services team within

our Limerick Alternatives operation. Has responsibility for the delivery of high quality

service to each of the clients assigned to that team. Plays a key leadership role and contributes to the

management, growth and success of the Private Capital business.

LOAN PORTFOLIO ADMINISTRATION

Manages the preparation of monthly / quarterly

loan portfolio statements for Private Debt Funds including the completion ofKanpur Stock

consolidated loan portfolio statements for complex cross-border

structures.

Liaises with new clients to determine fund structure

and level of detail required to support the loan portfolio administration

services.

Manages the Loan Administration team through the

collection of relevant information to facilitate production of the loan

portfolio.

Ensures the loan portfolios are issued accurately

and within defined timeframes.

Active liaison with clients and external auditors,

dealing with audit queries on the loan portfolio.

Ensures agreed client service levels are

CLIENT SERVICING

Provides unrivalled client satisfaction and

continuously improve the department’s performance to clients (internal and

external).

Communicates effectively with clients and

associated parties on the loan portfolio activities.

Ensures that operating arrangements are clearly

established for the portfolio loan administration services on inception of a

Ensures that documentation, legal and compliance

issues are complete.

Keeps abreast of current activities in the Private

Capital market as well as industry and regulatory developments.

Liaises with other internal departments such as

Trustee, Legal, Custody and Company Secretarial.

Contributes to the marketing and sales process to

prospective clients via sales presentations, RFP responses etc.

SKILLS / EXPERIENCE

Holds a recognised Professional Accounting

Qualification.

Detailed knowledge of Irish/UK/US GAAP and

Working knowledge of the Irish regulatory /taxHyderabad Stocks

regime as it relates to Fund Accounting and Financial Reporting.

Knowledge of or willingness to quickly gain

knowledge of Private Debt Loan Administration Services.

Demonstrate leadership and team-building qualities

and ability to motivate a team.

Ability to participate in systems development

projects.

Demonstrates commitment to producing high qualityMumbai Wealth Management

work and to timeframes required.

Strong knowledge of Excel.

Working with us:

We’d love to learn more about how your interests

and experience could be a fit with one of the world’s most admired and ethical

companies. In return, we will support you with your personal and career goals

in a number of ways:

Financial – Life Assurance, Disability Plan,

Pension/ Gratuity, Annual Pay Review Work Life Balance – Flexible Work Options,

Incremental Annual Leave, Community Volunteer Days Health & Wellbeing – Private Medical Insurance,

Active Sports & Social clubs (lunchtime and after-work groups), Employee

Assistance Program Professional Development – Clear Career Path,

Education Assistance, Recognition Programme, NT University (wide range of

online, virtual & in-house training options) and employee-led Business

Resource Councils dedicated to diversity and inclusion initiatives.

And Finally:

We hope you’re excited about the role and the

opportunity to work with us.

We value an inclusive workplace and understandAhmedabad Investment

flexibility means different things to different people.

Apply today and talk to us about your flexible

working requirements and together we can achieve greater.


Kanpur Investment

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