Fixed Income Operations - Bank Loans/CDOs
Support all European bank loan settlement activities which include review and completion of LMA documentation for Primary and Secondary trades
Update WSO/Aladdin system upon settlement of trades. Daily liaison with agent banks, traders, compliance, legal counsel to address and resolve problems with underlying assets, closing requirements and subsequent ad hoc queries to ensure timely settlement
Responsible for running hypothetical/trade tests for new asset purchases for CLO's. Validating tests results and ensuring they are consistent with those provided by the Trustee.
Tracking accruals during CLO Warehouse period to ensure correct funds are paid out.
Experience: - A thorough understanding of all aspects of Bank Loan Settlement process and LMA Documentation Bank Loans - CLO structures and tests - Loan Closing - Clearpar