Manager, Bank Debt Accounting & Processing

Century Group is partnering with a client who is seeking a Manager, Bank Debt Accounting & Processing to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $100,000 to $120,000 per year.

Job Responsibilities:

• Oversee an offshore team based in India of 5-6 individuals focused on providing bank debt servicing responsibilities.
• Monitor day-to-day bank loan events and ensure they are processed accurately and timely across multiple accounts, funds, and special purpose vehicles.
• Review drawdown requests, obtain required approvals and coordinate with Accounting team on payment of all revolver and delayed draw funding's.
• Monitor bank debt trades to ensure events taking place between trade and settlement are accounted for and properly attributed towards ultimate settlement of trades.
• Analyze reported position and cash breaks and work with agents, custodians, and other required parties to effectively resolve.
• Facilitate meetings with accounting, reconciliation teams, and other stakeholder groups to address processing issues.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field.
• Proficiency in financial systems and software (e.g., Bloomberg, Excel, etc.)
• Strong analytical skills and attention to detail.

Experience:

• Continuously evaluate existing processes and recommend enhancements to improve efficiency and accuracy.
• Lead a team of professionals, providing guidance, coaching, and fostering a collaborative work environment.
• Excellent communication and interpersonal abilities.

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