In this role, you’ll make an impact in the following ways:
- Support the front-office transaction management and investment team in closing and maintaining private loan and note/bond transactions across a global investment platform.
- Manage security setup, static data, broker setup, and key security-level analytics such as credit ratings, duration, and yields.
- Oversee account-level cash management, including funding for settlements, investigating overdrafts or discrepancies, and resolving issues with internal and external teams.
- Monitor private and illiquid deals, including covenant tracking, review of issuer/servicer reports, and highlighting underperformance or discrepancies.
- Maintain accurate deal terms, support ad-hoc reporting, and assist investment committees with transaction-related information.
- Coordinate with outsourced providers, custodians, and depositaries, and support service review and relationship management activities.
- Identify process improvement opportunities, support project implementation, and contribute as an SME for testing and new initiatives.
- Set up assets for traders, reconcile holdings, manage interest and principal payments, and ensure accuracy of portfolio holdings, accruals, and risk metrics.
Liaise with portfolio managers, fund managers, and analysts to resolve funding issues and support transaction management activities.
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To be successful in this role, we’re seeking the following:
- Bachelor's degree required.
- Background credit knowledge / understanding of securitization structures, structured finance, ABL financing preferred.
- Ability to think proactively / understand broader implications of credit
- Varied experience delivering process and/or technology change.
- Understand operational and regulatory risk, while being commercially aware of costs to mitigate.
- Stakeholder management; including Legal, Compliance, Distribution, Technology.
- Ability to work collaboratively across multiple levels and functions in the firm.
- Strong excel skills highly desirable
