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.

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.