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Portfolio Administrator - Operations
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- The Settlement and Funding Team is responsible for the pre-closing process including deal and fee structure, trade activity, document management, KYC and settlement coordination.
- Portfolio Administration is responsible for the booking of deals, daily servicing activity such as payment processing, advances and rate resets, as well as the maintenance of referential data.
- Our teams collaborate closely with various groups within the Firm including the Front Office, Treasury, Tax and Fund Accounting.
- The Portfolio Administrator position is a critical component of the back office operations of Golub Capital.
- Monitor and process daily activity on bank loans such as trade settlement, draw downs, pay downs, interest payments, principal payments, PIK loans, skim payments, agented deal transactions, internal transfers, manual interest calculations, fee calculations, interest adjustments, cash reconciliation, book transfers and wires
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