Salary Mid-Point: $60,000
Location: Toronto ON
Job Type: Permanent

Exciting private funds opportunity in downtown Toronto with generous total comp package!!!

Our client, a private fund services company located in the heart of the financial district in downtown Toronto, is seeking a Loan Operations Specialist to join their team on a full-time basis. This role requires an advanced knowledge of Loan IQ.

As the Loan IQ Operations Specialist, duties will include, but not be limited to:

  • Work with fund and loan administration team to build processes and SOP's for proper business flow
  • Preparation of Loan IQ input templates for new clients/deals etc.
  • Prepare loan transactions and input deals
  • Verify client applications following due diligence and compliance
  • Deliver accurate daily and monthly reconciliations
  • Investigate and resolve discrepancies and ensure valuation integrity

Candidates to meet consideration will possess the following skills:

  • 2-3 years minimum Loan IQ experience 
  • 2+ years in a middle-office environment, with excellent knowledge of trade bookings, settlements and reconciliations 
  • Prior experience with OTC derivatives, syndicated and direct loans and private equity
  • Excellent MS Excel skills
  • Bachelor Degree in related field, CFA would be considered an asset

Please send resumes, in MS Word format, to today!