The role needs to coordinate trade settlements in the Syndicated loan market. Connect with various counterparties. To perform crucial administrative responsibilities in settlement process. Monitor and follow up on the trades assigned. Understanding various responsibilities for primary and par trading. A proactive approach towards settling trades. Understanding of different deadlines for Delayed compensation and various other fee types. Basic accounting and book keeping for the trader.
Coordinate trade settlements in the Syndicated Loan Market: liaise with counterparties and administrative agents on primary trades, par and distressed secondary trades, equity tradesand trade claims (At Par Trades)
Manage both settled balances and cash balances to schedule trade closings with counterparties.
Prepare and review funding memos. Facilitate cash movement with appropriate operational contacts.
Troubleshoot, escalate and solve problems that arise from trade discrepancies.
Perform key administrative duties in the settlement process: onboard new clients through
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