Job Title

Job purpose We are looking for a passionate, energetic individual to join the IORS division. You will be supporting one of Acuity’s buy-side clients, on bank loan and CLO operations. Key responsibilities Bank Loan Operations (P&I Cash Reconciliation) • Perform daily Principal & Interest (P&I) cash reconciliation for bank loan portfolios. • Investigate and resolve cash breaks, mismatches, and settlement discrepancies. • Coordinate with internal teams, agents, custodians, and counterparties to resolve cash-related issues. • Validate loan-level cash flows, including interest payments, amortizations, paydowns, fees, and rate resets. • Monitor and reconcile trade settlements, ensuring accurate reflection in internal systems. • Ensure completeness and accuracy of bank loan data, including CUSIP/identifier details, terms, and contract attributes. • Support month-end activities including cash variance analysis and internal reporting. • Monitor and ensure adherence to KPIs and SLAs. Job Description • Review and interpret CLO compliance reports, including coverage tests, collateral quality tests, and concentration limits. • Validate data inputs required for CLO tests (principal balances, ratings, industry classifications, seniority, etc.). • Identify breaches, exceptions, or unusual movements and escalate appropriately. • Perform periodic reconciliations between trustee reporting, internal systems, and portfolio manager expectations. • Maintain documentation and audit trails for compliance checks and exceptions. Key competencies • Excellent communication skills • Exceptional organizational skills, including multi-task capability, priority setting and meeting deadlines • Solution oriented and self-driven • Strong relationship building with internal and external stakeholders • Clear and logical thinking to understand client’s requirements • Strong understanding of Syndicated Loans • In-depth knowledge of reconciliation processes and core financial principles, with a track record of resolving complex discrepancies. Tools • Experience with Fidelity International’s VPM, Arcesium, and Broadridge Security Master.