Portfolio Finance Middle Office Associate

1 week ago


New York, New York, United States ATR International Full time

Job Summary:

We are seeking a highly skilled Portfolio Finance Middle Office Associate to join our team at ATR International. As a key member of our finance team, you will play a critical role in supporting the servicing of complex loan products and ensuring seamless communication with our front and middle offices.

Key Responsibilities:

  • Support the servicing of complex and non-standard loan products, requiring extra diligence and critical thinking to ensure accurate and timely execution.
  • Communicate effectively with various front and middle offices to ensure seamless support of the business, fostering strong relationships and driving collaboration.
  • Work closely with Financial and Product control to ensure accurate reflection of month-end income and profit and loss statements.
  • Action all scheduled and unscheduled loan activity on a daily basis, ensuring timely and accurate processing.
  • Monitor and investigate cash and other exceptions, such as past due loans, payable and receivable balances, and other items that pose financial risk to the firm.
  • Manage clients' borrowing bases to accurately determine how much the firm is willing to lend to them, ensuring optimal risk management.
  • Perform daily reconciliation between clients' cash and position reporting to accurately capture the value of portfolios.

Requirements:

  • 3 key qualities: eagerness to take on new challenges, analytical mind, and quick learner.
  • Disqualifiers: lacking good work ethics, unwillingness to face challenges.
  • Experience: open to fresh graduates; bachelor's degree in finance, business, math, computer science, or engineering; Excel experience a plus.
  • Distinguishers: Loan IQ knowledge, loan maintenance operations experience, and relevant experience working for a bank or in accounting and finance.


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