Fund Service Associate

Fund Service Associate || Plano, TX (Onsite)

Contract role

Exp- 1-2 years any finance operations

Client: JPMC/$25/hr on W2

JD

Manage end-to-end administration of syndicated bank loans, ensuring accurate processing throughout the funding and servicing lifecycle.

* Handle key loan lifecycle activities, including drawdowns, paydowns, interest rate resets, PIK (Payment-in-Kind) calculations, delayed compensation accruals, and trade settlement processing.

* Build and maintain strong working relationships with investment managers, agent banks, and other stakeholders to deliver timely issue resolution and high-quality client support.

* Prepare, maintain, and enhance client-specific operational procedures and process documentation.

* Perform daily operational checks to ensure process accuracy, identify exceptions, and communicate procedural updates or training requirements to the team.

* Ensure adherence to internal controls, operational procedures, regulatory requirements, and organizational policies across all assigned activities.

* Monitor workload and deliverables to ensure all tasks are completed within agreed service levels and supported with appropriate documentation.

* Collaborate with cross-functional teams to resolve operational issues, improve workflows, and contribute to overall process efficiency and service excellence.

* Support continuous process improvement initiatives by identifying operational risks, recommending enhancements, and promoting best practices within the team.

Keywords:
Fund services

Cash reconciliation

Position reconciliation

Fixed income securities

Syndicated loans

Loan agency services

ClearPar application

WSO data,

Wall Street office

Thanks & Regards

Shivam Rawat

Sr. Technical Recruiter (US Talent Acquisition)

Phone: +1 (907) 615-4199 (Ext. 4119)

Email: [email protected]

Pay: $25.00 per hour

Work Location: In person