Prepare and execute trade settlement in a timely manner for various loan businesses with currency deadlines
Perform basic accounting functions which require knowledge of accounts payable and receivable as well as bank reconciliation functions
Answer client inquiries
Maintain and investigate trade related exceptions, such as open payable and receivable balances
Communicate frequently with front office, documentation, accounting and control teams as well as external counterparties
Monitor general ledger activity in regards to payments associated with trade settlement
Review of all settlement documentation in accordance with the Loan Syndications and Trading Association (LSTA) and Loan Market Association (LMA) market standard terms and conditions
Required qualifications, capabilities, and skills
Bachelor’s Degree in Finance/Business or relevant Syndicated Loan Operations experience
Excellent communication and interpersonal skills
Demonstrated leadership abilities and strong teamwork skills
Control oriented
Ability to prioritize and pivot to reprioritize as needed
Detail-oriented
Strong problem-solving, decision making, and analytical skills