| Job Description Organize Daily Cash, position and accrual Recs Facilitate settlement of all trades with counterparties Process mandatory corporate actions and fixed income interest and dividends Settle OTC trades/positions with counterparties on a daily basis Guarantee funding approvals are obtained and activity is within limits Arrange vault pull/deposits and record investment purchase and prepayments Answer to investment team requests on interest calculations/payment due dates Understand credit agreements and help with security set up Screen revolver commitments and fund borrowings in a timely manner Evaluate collateral and Prices/corp actions in Custody Accounts Assist with documenting detailed policies and procedures and finding ways to continue to increase the quality of work Qualifications Bachelor's Degree in relevant field preferred 1+ years of experience within middle office within a bank, hedge fund or administrator Operational knowledge of bank debt, corporate bonds (public/private), CLOs and warehouses, exposure to private deals Knowledgeable of deal documents, security set up and security maintenance Proficient with Excel with exposure to origination business preferred Ideal knowledge of VPM, WSO Data, Bloomberg or similar systems | 
