Associate 3

Key Responsibilities

• Manage borrowing, rollover, and paydown activities.
• Monitor facility maturities, extensions, and critical deadlines.
• Perform covenant monitoring and compliance reporting.
• Prepare borrowing base calculations and analyses.
• Calculate interest, fees, and facility-related charges.
• Maintain credit facility transaction records and booking updates.
• Monitor payment status and resolve exceptions.
• Perform daily treasury and cash reconciliations.
• Prepare management reports and ad hoc analysis.
• Support investor capital call and distribution reporting.
• Ensure adherence to operational controls, SOPs, and service standards.
• Understanding of credit facilities, lending operations, loan administration, settlements, and treasury operations.
• Knowledge of borrowing, rollovers, paydowns, facility extensions, maturities, and covenant compliance.
• Experience with reconciliations, reporting, and exception management.
• Strong analytical, numerical, and problem-solving skills.
• Advanced Microsoft Excel skills (Pivot Tables, VLOOKUP/XLOOKUP, formulas, data validation).
• Exposure to loan servicing platforms, treasury systems, or fund administration platforms is preferred.
• Excellent communication, stakeholder management, and escalation-handling skills.
• Ability to manage multiple deadlines while maintaining accuracy and control.

Required Skills & Experience

Qualifications

• Bachelor's degree in Commerce, Finance, Accounting, Business Administration, or a related field.
• Role Expectations
• Associate
• Execute day-to-day operational activities as per SOPs.
• Maintain transaction records, reconciliations, and documentation.
• Investigate discrepancies and escalate exceptions.
• Deliver against SLA, accuracy, and quality targets.
• Senior Associate
• Manage complex and time-sensitive credit facility operations.
• Review calculations, reconciliations, and reports.
• Coordinate with internal and external stakeholders.
• Support training, process improvements, and control enhancements.
• Assist with MIS reporting, risk identification, and operational oversight.

Role Expectations