Farallon Capital Management, L.L.C.® is a global institutional asset management firm. Founded in 1986 and headquartered in San Francisco, Farallon has offices in London, Singapore, Hong Kong, Tokyo, São Paulo, and New York and employs approximately 300 employees. The firm’s investments include public and private debt and equity securities, direct investments in private companies, and real estate.

Position Overview

The successful candidate will join a dedicated team in the London office supporting the operational, corporate governance, settlements, and trade support functions of the firm globally. Responsibilities will include portfolio accounting, with a strong focus on credit closings and loan management as well as other reporting and operational functions related to private transactions.

Responsibilities

• Process daily loan trades (syndicated, distressed) and allocations on a daily basis, verify P&L on pending trades
• Create new loan securities and maintain security information as needed
• Settle and fund bank debt and trade claim activity, reconcile, and manage activity to such positions
• Confirm bank debt positions and activity with loan agents
• Manage global loan portfolio by processing/reviewing all bank debt activity such as rollovers, paydowns, PIKs, drawdown
• Organize loan restructuring by coordinating between the investment, legal, tax and accounting teams to ensure accurate and timely bookings
• Record, verify, and reconcile various physical and derivative positions (equity derivatives, interest rate swaps, etc.) at several counterparties
• Calculate interest and dividends; ensure income/expense is recorded correctly
• Prepare wire instructions for funds transfers as necessary; liaise with bank operations at various counterparties and reconcile all cash receipts
• Work with accounting group to ensure all activity is properly recorded and documented
• Assist in year-end audit review
• Prepare data for regulatory filings
• Reconcile activity with Third Party Administrator
• Assist in annual SOC1 preparation and reporting

Qualifications

• 5+ years of experience in portfolio accounting, or middle office environment
• 3 years of experience in bank debt operations
• Undergraduate degree required
• Proficiency with Microsoft Office required
• Experience with SS&C Geneva is strongly preferred
• Strong organization and written and verbal communications skills
• Adept at multi-tasking and meeting deadlines
• Familiarity with Eze Castle OMS preferred, but not required

Compensation is competitive and commensurate with experience and expertise. The firm offers an attractive benefits package including, medical, dental, and vision insurance plans and a retirement pension and savings plan.