Experience in Investment Banking Operations. Previous exposure to financial derivatives and an understanding of Fixed Income markets and products would be advantageous Outstanding Interpersonal Skills Numerical and analytical background, Excellent attention to detail Ability to communicate to a wide and varied audience Well Organized Ability to deal with stressful situations and high volume Understands the risk inherent to Operational process Excellent team player
Responsibilities include, but are not limited to, approving transactions within Loan IQ, managing the ClearPar trade upload process, supervising the trade allocation process, reconciliation of incoming and outgoing payments, and capturing metrics to measure performance.
Assist in the trade closing process through communication with custodians, admin agents , counterparties, and fund administrators while maintaining minimal operational risk. Develop strong working relationships with outside Deal Administrators to ensure accurate execution of trades
Bachelor's degree in finance/ operation management and/or commensurate amount of commercial banking experience is preferable.
Knowledge and understanding of LSTA & LMA standards as well as basic accounting principles is a plus.
- Years of experience: 1 year
- Experience level:Experienced
Working hours: 8 AM - 5 PM
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