Junior Loan Administrator - Fund Manager

Greenfield is pleased to represent, for a new mandate, one of his clients: an independent European firm specializing in credit fund management, committed to assisting small and mid-cap corporate entities through the provision of credit solutions and long-term liquidity.

As a result of their continual growth in Luxembourg, they are seeking for a dedicated professional ready to take on a new and broad challenge as a Loan Administrator.

You will play a pivotal role in a nice and dynamic finance team. Thanks to their supportive working environment, you will take your career in the alternative funds industry to the next level.

The mandate:

• Evaluate, revise, and verify interests/revenues generated from the portfolio.
• Ensure the reconciliation of assets, covering cash, interests, and paydown.
• Execute, track, and keep the internal Loan Management System up to date.
• Supervise portfolios managed by external service providers and ensure reconciliation
• Manage the loan process and generate pertinent reports, particularly focusing on reviewing notices and rollover agreements.
• Develop and maintain loan/admin worksheets for diverse funds/investment vehicles, assisting with the closing process.
• Maintain communication with custodians and aid in audit confirmations.
• Acquire necessary loan documents such as tax compliance documentation
• Participate in and provide support for spontaneous projects with dedicated teams, including Trade Closing, Accounting and Portfolio Management teams.

The profile:

• Master’s degree in accounting, economics, or finance.
• 1.5 to 2 years of experience in a supervisory-reconciliation role, preferably in Asset Management or Banking, or any relevant experience in fund administration, depositary, or fund accounting.
• Additional experience in Loan (Corporate, Distressed, Syndicated, etc) is considered a valuable asset.
• Solid Microsoft Excel skills.
• Fluent in English - proficiency in another European language is beneficial.
• Teamwork mindset, organizational skills, meticulous attention to detail, and a commitment to meeting deadlines

If you're an individual passionate about excellence and driven by results, willing to work alongside seasoned financial professionals, then this opportunity is made for you. Apply today by sending your updated CV in English with the reference AP050 to discover more about this opportunity.

Greenfield Luxembourg is a leading Luxembourg based Recruitment and Executive Search Consultancy and has been selected to fulfill this mandate on behalf of our Client.

Greenfield Luxembourg is an equal opportunities employer and welcome applicants from all sectors of the Community. Due to the nature of our client engagements, we are however unable to support applicants that are outside of our core market areas; and/or do not have an existing eligibility to work in Luxembourg or are not EEA/EU/Schengen Citizens. We are unable to provide work permit or visa sponsorship opportunities.