Bank Loan Specialist

US-CA-Pasadena
Category
Hidden (8728)

Overview

Individual is responsible for the settlements processing of Bank Loans, interacting with the High Yield Trading Desk, as well as assisting various departments within the company.

Responsibilities

  • Ensure trades are accurately posted in accounting system and instructed in a timely manner to custodians.
  • Notify trade operations team of all trade discrepancies.
  • Process trade adjustments when needed.
  • Maintain clear communication of amendments with all necessary parties.
  • Ensure accurate processing of amendments.
  • Escalate to upper management as needed.
  • Provide oversight to our bank loan outsourcing vendors for trade confirmation, settlement and daily P& I postings.
  • Complete all daily tasks and responsibilities as denoted by the team checklist.
  • Maintain accurate administrative data for all Bank Loan accounts.
  • Set up new brokers, custodians and accounts within internal and external systems as needed.
  • Assist in resolving Bank Loan related cash discrepancies.
  • Prepare and update weekly/monthly KPI data.
  • Review and resolve any discrepancies identified during monthly reconciliation.
  • Assist with any ad hoc projects or requests.

Qualifications

  • Minimum 2 years of relevant industry specific experience.
  • Strong analytical and problem solving skills.
  • Excellent communication and interpersonal skills.
  • Strong computer skills.


 

Specifications:


A good working knowledge of Microsoft Excel and Bloomberg.


 

Academic Qualifications (minimum requirements):


Undergraduate degree in related field. 


How to Apply

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