Description

Job Description

THE TEAM YOU WILL BE JOINING:

WHAT THEY OFFER YOU:

Culture: Excellent work environment that fosters collaboration
Growth: Ability to make an impact on the direction of the organization
Opportunity: Gain hands-on experience working with cutting-edge technology
Stability: Recent financial performance of the company has reported record profits

WHERE THE POSITION IS LOCATED:

WHY THIS ROLE IS IMPORTANT:

Oversee the completion of various loan administration tasks, including trade processing, loan reconciliations, and trade settlement
Oversee various processes related to CLO compliance and reporting
Partner and interact with Trustees, Loan Administrators, Legal, Tax, and Compliance with regards to trade confirmations, allocations, KYC documentation, settlements, metrics, and industry initiatives
Provide oversight in relevant systems throughout the day and work with internal/external customers & service providers to quickly resolve any position or trade related issues
Communicate effectively with Traders and Portfolio Managers at all levels and build strong working relationships with them
Support the settlement process of loan syndications, secondary loan trades, CLO’s, and restructures, including funding and documentation matters
Continuous improvement mindset to capitalize on straight through processing, speed and accuracy of systems and procedures; communicate in functional teams to complete daily tasks, share market and systems knowledge, and preserve and grow strong trading relationships with internal/external customers
Review trade confirmation, assignment and assumption agreements, netting agreements and funding memos to ensure accurate and efficient closing process for leverage loan trades

REQUIRED QUALIFICATIONS:

5+ years’ of related leveraged Loan/CLO operations experience
Experience with Order Management, Trade Processing, and systems such as Bloomberg AIM, ClearPar, and/or Wall Street Office)
Bachelor’s Degree