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Special Situations Asset Manager (Spanish Speaking)

Employer
Stonebridge Executive Search
Location
London, UK
Salary
Competitive
Closing date
Aug 29, 2019

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Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our client who is an international special situations investment firm require a Spanish Speaking finance professional. Ideally, candidates will have a banking background and be experienced in good book transactions. Knowledge of the complex Spanish legal system would be highly advantageous. Understanding special situations investing would also be highly desirable. You will be responsible for the whole life cycle management and administration of loans originated and managed by the Firm on behalf of the fund, including Co-Investment arrangements. Other responsibilities will include: Manage the operational process of closing, reconciliation of funding and booking of new investments Oversight and day-to-day management of all subsequent life cycle activity, in particular, post-closing/condition subsequent events, waivers and monthly reporting etc. through to eventual repayment Monitor cash and loan reconciliation reports and be the first point of contact for resolution and escalation Recommend exit strategies and manage the workout process for defaulting loans Monitor and enforce loan conditions and covenants / Recommend and implement key milestones Visit borrowers and respective assets throughout Europe Analyse monthly reports from borrowers (including comparing budgets to financial reporting) and feed into central reporting for weekly and monthly internal reporting and quarterly fund reporting Support the quarterly investor reporting and internal control processes For more information about this role please get in touch.

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