Loan Operations Analyst, Hedge Fund (United Kingdom, London)
Description
Our client is an investment advisory firm that specializes in high yield bonds private equity and distressed debt with a blue-chip institutional clientele. The company is a subsidiary of a Us investment advisory firm with approximately 50billion in assets under management. In addition to London and Los Angeles the parent company has offices in New York City Stamford Tokyo Singapore Hong Kong Beijing and Frankfurt. The individual will be responsible for providing loan operations and trade support to the fund managers as well as the timely and accurate receipt and processing of trades and cash for both high yield bonds and syndicated loans. Reviewing processing and maintaining loan documents for closings Aiding with cash management and corporate actions including debits and credits and the reconciliation of cash and trade positions Coordinating with trade counterparties to receive and review par loan trade documentation Communicating and resolving trade issues and liaising with appropriate individuals inside and outside of the company to resolve issues Coordinating closings among custodians counterparties and other groups within the company Updating spreadsheets with coupon payments cash and other related items Assisting with trade pricing Helping to identify and research trade discrepancies errors or failures Responding to other needs and ad hoc requests as necessary Interacting with various groups across the firm Assisting with other projects as necessary Skills Experience Previous experience closing par loans including reviewing par near par loan trading documentation Familiarity with par near par loan trading market convention Proven ability to read and interpret credit agreements Proficiency in Excel with the capability to use advanced functions to perform calculations and reconciliations General computer literacy and a strong working knowledge of Microsoft Word and Outlook Outstanding analytic and organizational skills The successful candidate will have outstanding initiative and follow-up a strong work ethic and be detail-oriented Proven ability to manage tasks with competing priorities and deadlines independently determining order of priority and self initiating other value-added tasks The candidate must have excellent interpersonal written and verbal communication skills Must be flexible team-oriented and must possess strong integrity and professionalism
Announcement ID: #120241
Published on 03-22-2008
Contact
- Type of sale:A la Compra
- Estado:Excellent