Trade Settlement US, Associate I

JOB DESCRIPTION:

• Demonstrate product and functional knowledge of the bank loan market to communicate with business and trading counterparties. 
• Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters. 
• Maintain a working knowledge of all relevant portfolios and deal-related documentation to ensure controls are in place and that guidelines are adhered to. 
• Liaise with Administrative Agents with regard to KYC documentation, including administrative details, tax and fund formation documents. 
• Working knowledge of the maintenance and distribution of loan documentation inclusive of private and public amendments/restructures and voting requirements with settled and trade date positions. 
• Interact with internal and external counterparts such as Portfolio Management, Attorneys, Compliance, Finance, Technology, Custodians, Fund Administrators, Agent Banks, and Trading Counterparts/Brokers. 
• Investigate and resolve closing and transactional issues, communicating all issues in a timely manner. 
• Participate in the review of daily/weekly reports and metrics provided to clients to highlight status of trades and risks. 
• Work in a dynamic team environment and participate in strategic initiatives. 

YOUR PROFILE:

• Bachelor’s degree in accounting, finance, business, economics or related field. 
• 0+ years of experience, new graduates encouraged to apply. 
• Exceptional verbal and written communication skills. 
• Demonstrated analytical capabilities and strong attention to detail. 
• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity. 
• Dynamic and flexible workstyle (i.e. successful candidates can work both independently and as a part of a team with professionals from all levels). 
• Proficiency in Microsoft Excel.
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Salary range depending on experience: $42,500-65,000