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Specific responsibilities will include but not be limited to the following:
Assisting with completing LMA and LSTA loan documentation to ensure transactions are closed and settled accurately and within deadlines, including reviewing senior credit / intercreditor agreements to ensure compliance with transfer, tax, regulatory and eligibility criteria
Trade and security entry into portfolio management systems
Daily reconciliations of cash and positions between internal systems and the Trustee/Custodians
Processing coupon / interest / principal / corporate action activity on underlying portfolio positions
High yield bond settlements via Euroclear/Clearstream
Weekly asset valuations and price verification
Computation of NAV, performance returns and verifying LP partnership statements
Validate tests trades across various portfolios
Support annual audits and tax requests
Ad-hoc special projects as requested by portfolio managers and other internal groups
Routine interaction with corporate service providers, trustees and administrators
Building strong relationships with counterparties, corporate service providers, trustees and administrators
Ideally graduate with a bachelor's degree in a finance or accounting discipline
Understanding and familiarity of loan settlement and loan documentation (LMA / LSTA, knowledge of lender / tax status applied in loan transfer documentation) preferable
Help with operational issues and providing solutions
Understanding of NAV and LP partnership statement preparation
Build awareness of industry initiatives and market trends that can impact the business
Assist more senior team members in improving operational efficiency
Ability to manage projects, multi-task and prioritise
Positive attitude and ability to work under pressure
Strong Microsoft Office knowledge (particularly Excel)
Wall Street Office, Clearpar, BlackMountain Everest and Bloomberg knowledge
Experience with other fixed income products - bonds and ABS/CLO securities preferable
Internal Number: 3846583
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