Manager

LMA and LSTA markets

ClearPar

Understanding of Paydowns, PIK, DC/COC, Assignment Fee, Consent Fee, Ticking Fee etc.

Understanding various types of Loans such as DDTL, TL, Revolver etc.

Understanding of Settlement Date Co-ordination (SDC).

Understanding of Payment confirmations and SWIFT messages from Trustee and Counterparties.

Good understanding of Investment Banking and Trade Life Cycle.

Good verbal and writing communication skills.

This role is primarily responsible for managing end to end trade Support activities e.g. Trade Bookings/Confirmation/Settlements activities for DTC/ Euroclear/Fed and CEDEL Market.

Ensuring all Trades are booked on time in Order Management System, Confirming all Trades with CPTY

On T+0, on VD+2 ensure all trades are pre-matched and settled on good value date.

Responsible for working on Term Loan Settlement process using various tools e.g., ClearPar, Geneva.

Resolving daily issues and challenges come across in Trade Support Process.

Requirements*

• Education*

  - MBA (Finance)

Mandatory skills*

• Understanding of Investment Banking and financial products e.g. Bonds, equity, Term Loan etc.
• Sound understanding of Fixed Income Products, Equities. MM and Derivatives Products. FX, OTC trade processing background with risks and controls surrounding this function.
• Good understanding of trade life cycle.
• Excellent verbal and written communication skills and effective interpersonal skills.
• Ability to work under pressure with excellent attention to detail,
• Ability to multitask, prioritize
• liaison with Stakeholders, Counterparties, Custodian, Front Office and trading desk,
• Experience / working knowledge of Trade support Activities for Fixed income market.
• Escalation of critical risks & non-compliance with policies, standards, and limits

Work Timings*

• US/EMEA – Should be flexible
• Process Timings: 6:00PM -3:30AM