Job Description

Job Description

Responsibilities

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• Understanding concepts & workflows related to bank debt, such as:
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• Maintenance of all bank loan activity (interest rate resets, principal repayments, principal drawdowns, margin changes)
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• Coordinate trade settlement of primary & secondary loan closings with external parties (par & distressed, LSTA & LMA)
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• Liaise with trustees and agent banks to resolve discrepancies
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• Oversight of complex restructures including defaults, refi’s and extensions
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• Support of cash/position/trade reconciliation process and assist with managing complex reconciliation issues
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• Cash balance oversight for portfolio managers
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• Support trade life cycle pre-settlement events across many other fixed income
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• Analyze, document and improve current processes and controls
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• Provide escalation for middle office team across business lines and work with bank, brokers and internal groups to solve problems
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Requirements / Skills

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• 3+ years of recent experience in asset management on a buy side Middle Office team
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• Understanding of post execution, confirmation, settlement and fail resolution of fixed income and equity products including bank loans, corp bonds, treasuries, equities (domestic and foreign) and mortgages
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• Knowledge of Omego’s suite of post execution applications
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• Knowledge of various derivative products such as futures, OTC, FOREX
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• Experience and comfort dealing directly with clients, investment teams, and other senior stakeholders
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• Strong communication and interpersonal skills.
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• Highly organized, detail oriented, ability to multi task and problem solve
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• Advanced Microsoft Office skills
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• Relevant applications: WSO, Clearpar, Bloomberg AIM, Tradeflow, Omgeo, Margin Manager
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