Team Overview

This team is part of the Global Alternative Investment Services team within Business Operations.

Role Responsibility

Demonstrate product and functional knowledge of the loan and fixed income markets in order to communicate with the business and trading counterparties.
Help lead the settlement process of loan syndications, secondary loan trades, direct lending including funding and documentation matters.
Research and resolve any discrepancies regarding cash payments
Proficiency of vendor systems including, but not limited to, Wall Street Office, Advent Geneva and Clear Par.
Gain understanding of all applicable portfolios and deal related documentation to ensure controls and adherence to guidelines.
Collaborate closely with Administrative Agents, Borrowers and Legal with regards to KYC documentation, including administrative details, tax and fund formation documents.
Understand the maintenance and distribution of loan documentation including private and public amendments/ restructures and voting requirements with settled and trade date positions.
Assist with integration project of WSO and Advent Geneva

Preferably 5-9 years’ experience in asset management/fund industry including the leveraged loan market.
Familiarity with the investment management industry (experience with credit strategies, private and registered funds, separate accounts and various types of investors preferred).
Excellent communication and client service skills.
Proficient in a high pace environment with large volume and high-risk transactions with a low tolerance for error.
Works independently or in a team environment and actively seek additional responsibilities.
Highly proficient in Excel; knowledge of WSO and Advent Geneva a plus
Outstanding academic achievement, broad based work experience, and demonstrated leadership experience
Financial degree required.

To apply for this job email your details to info@iKadre.com