Bank Loan Operations - Green Key Resources : Job Details

This role supports the Trading Desk. This person must be able to understand all aspects of the Loan Product including Allocations and Spreads. Includes Private and distressed trades.

· Settlement of Distressed and Par Bank Debt trades – US and Non US

· Review of Trade Confirmations and Assignment Agreements in a timely and accurate manner

· Prepare and coordinate internal transfer documents and funding memos, as necessary

· Ability to review and understand underlying Credit Agreements

· Settlement of Private security transactions

· Understand and process complex restructurings

· Liaise with Trading Desk, as necessary, to ensure the accuracy of daily trading activity

· Analyze and maintain system accuracy in relation to interest payments, contract rollovers, paydowns, PIK's, drawdowns and restructures

· Monitor participations/collateral payments

· Reconcile and review P&I cash for select CLO/Warehouses on a quarterly basis, working with Trustees, Administrator to resolve differences

· Analyze and review CLO compliance tests for monthly report determination and waterfall distributions

· Work with external Counterparties, Agents, Trustees and Administrators to resolve trade settlement issues and/or ensure accuracy of positions

· Monitor daily cash reconciliations and resolve discrepancies with external parties

VPM, Virtus, Arcesium, Clear Par, Charles River and all MS Office Desktop applications

· Seeking 5+ years in Bank Loan operations

o Prior experience at hedge fund or investment bank, a plus

· Strong analytical and problem solving skills; able to understand the processes and financial instruments that generate the transaction types and positions that are reconciled and the controls around them

· Self-motivated, proactive, and works well under pressure

· Highly organized, detail oriented, ability to multi-task

· Strong communication (oral and written), relationship-building, and interpersonal skills

· Bachelors Degree in Finance or Accounting, preferred