Exciting career-building opportunity at a rapidly growing company. Hybrid Role - Primarily Remote!To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mJob Description: Maintain the Reconciliation and Control functions within the Operations groupWork with offshore reconciliations team and internal/external stakeholders on a daily basis to clear breaks and ensure all cash, position and trading accounts are reconciledResponsible for processing certain trade-related activity (fees, transfers, assignments, etc.) and fund financing (leverage facilities, subscription lines, etc.) entries in Advent Geneva general ledgerEnter trades into Wall Street Office (“WSO”) and trade capture systemsSet up Agency deals in WSO Agent and assist with other loan operation interfaces with IHS Market servicesUpdate and maintain reference data within the security master application for all securities/contracts applicable to the middle market direct lending strategy − Review transaction documentation to ensure completeness and accuracy within the loan systems.Ensure all loans are rolled and correct rates are set for the next accrual periodServe as bridge between Loan Operations (upstream) and Finance/Accounting (downstream) teamsCoordinate and work with outside service providers (servicers, agents, auditors, custodians, third party administrators, etc.) as neededWork with IT and other internal teams to ensure operational efficiency and accuracy across middle and back office systemsIdentify automation opportunities and process improvement/control initiatives, including ad hoc project support and data mapping documentation