Senior Consultant - Loan Administration & Middle Office

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.

Armanino (USA) is proud to be among the top 20 Largest Firms in the United States of America and one of the Best Places to Work. Armanino (USA) has more than 2500 employees across the USA and more than 20 offices in different states of the USA. We have a community of resources that are ready and willing to support your ideas, build your skills and expand your professional network. We want you to integrate all aspects of your life with your career. At Armanino, we know you don’t check-out of life when you check-in at work. That’s why we’ve created a unique work environment where your passions, work, and family & friends can overlap. We want to help you achieve growth by giving you access to a network of smart and supportive people, willing to listen to your ideas. 

This open position is for Armanino India LLP, which is located in India. Armanino India LLP is a fully owned subsidiary of Armanino (USA).
 

Responsibilities

• Maintain accounting records for syndicated loans and private debt investments.
• Process new trades, settlements, fundings, paydowns, restructurings, PIKs, rollovers, conversions, and other loan lifecycle events.
• Review and confirm trade activity and funding transactions.
• Process daily notices received from agent banks.
• Analyze loan agreements and legal documents to extract key loan terms and attributes.
• Reconcile cash and position balances daily.
• Ensure accurate booking of investment-related cash activity.
• Support NAV production by providing loan-related reporting to fund accounting teams.
• Maintain investment data across the systems.
• Prepare and distribute operational reports supporting portfolio accounting and valuation processes.

Requirements

• Minimum of 3-5 years of hands-on experience in Loan Administration and Middle Office Operations.
• Expertise in syndicated bank loans, private credit, direct lending, middle-market lending, and corporate bonds.
• Strong familiarity with loan accounting and servicing platforms.  Experience working with platforms such as Allvue Investment Accounting/Black Mountain, WSO, Geneva or similar investment operations systems would be considered an advantage.
• Bachelor's degree in accounting, Finance, Economics, Business Administration, or a related field.

Compensation and Benefits:

• Compensation: Commensurate with Industry standards 
• Other Benefits: Provident Fund, Gratuity, Medical Insurance, Group Personal Accident Insurance etc. employment benefits depending on the position.

"Armanino” is the brand name under which Armanino LLP, Armanino CPA LLP, and Armanino Advisory LLC, independently owned entities, provide professional services in an alternative practice structure in accordance with law, regulations, and professional standards. Armanino LLP and Armanino CPA LLP are licensed independent CPA firms that provide attest services, and Armanino Advisory LLC and its subsidiary entities provide tax, advisory, and business consulting services. Armanino Advisory LLC and its subsidiary entities are not licensed CPA firms. 

Armanino provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Armanino complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.    

Armanino expressly prohibits any form of workplace harassment based on race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, genetic information, disability, or veteran status. Improper interference with the ability of Armanino employees to perform their job duties may result in discipline up to and including discharge.

We have a community of resources that are ready and willing to support your ideas, build your skills and expand your professional network.