Investment Operations Specialist

Kforce has a client in Milwaukee, WI that is seeking an Investment Operations Specialist. Summary: The Global Fund Custody Group (GFC) is a division within Fund Services. Typical types of collateral include broadly syndicated, middle market and private bank loan assets. The Investment Operations Specialist works closely with internal groups to help maintain a high level of customer service. Responsibilities:

• Adheres to strict business line Service Level Agreements
• Will focus on the support of internal partners on a variety of client relationships
• Tracking pending and settled bank loan trades
• Provide reports to the clients on a daily, monthly and quarterly basis
• Respond to internal party requests in a timely fashion
• Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity
• Bachelor's degree in finance or related field, or equivalent work experience
• 1+ years of experience in bank loan processing or loan administrative activities in the syndicated loan market

• Thorough knowledge of bank loan operational functions, systems, and procedures
• Moderate credit agreement interpretation abilities and analytical skills
• Strong analytical, problem-solving, decision-making, and organizational skills
• Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic teamwork environment
• Strong interpersonal, verbal and written communication skills
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
• Basic knowledge of Wallstreet Office, SEI, Solvas and CDO Suite preferred