Who we are looking for: Within this global middle office team your role will involve interaction with teams in EMEA and the US.
A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines.
Responsibilities
Trade File Processing: Processing trade file transmitted by the Fund daily on trade-date.
Trade Confirmation: Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.
Trade Lifecycle management: Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices.
Reconciliations: Review and resolve daily reconciliation breaks by liaising the client and NAV teams as required.
Pricing: Ensuring loans are priced in accordance with the pricing matrix.
Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines detailed in operating procedures.
Qualifications
Strong verbal and written communication skills.
Ability to work well in a team environment.
Strong analytical skills.
Ability to perform effectively within strict client deadlines.
Highly numerate, IT literate.
Degree in Accounting, Finance or Business-related area (minimum 2.2 honors degree).
Private and Secondary Bank Loan product knowledge favorable but not essential.
Experience in Geneva and/or Wall Street Office Applications favorable but not essential.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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