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Location: Salford, UK (2 Times a week onsite in a week- Tues/Thurs)
Duration: 10 Months Contract
Job Description:
Education and Experience:
BA or BS or equal work experience
Knowledge of par and distressed loans and the documentation
Knowledge of trade fee calculations
Ability to read and interpret credit agreements
Experience with daily loan transactions
Duties & Accountabilities:
Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services
Communicate proactively and effectively with clients
Coordinate with trade counterparties to receive and review par and distressed trade documentation
Coordinate with legal counsel and follow up, when needed, for distressed trades and participations
Coordinate trade closings among clients, counterparties, and agents
Review trade documentation, including trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement using third party systems
Follow up on outstanding trades and keep current comments updated
Deliver closing packets to custodians and clients before stated deadlines
Report client metrics and trends on a monthly basis
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