Asset Manager Assistant
2 months ago
Michael Page is a leading recruitment agency specializing in professional services, with a strong presence in the financial sector.
Job SummaryWe are seeking a highly skilled Credit Operations Specialist to join our team. The successful candidate will be responsible for providing trade support to the Front Office, managing the life-cycle of bank loan/CLO trades, and maintaining accurate records.
Key Responsibilities- Provide trade support to the Front Office, ensuring seamless execution and settlement of trades.
- Manage the life-cycle of bank loan/CLO trades, from origination to maturity.
- Maintain accurate and up-to-date records of trades, including settlement information and trade allocation.
- Identify and resolve trade fails, ensuring timely resolution and minimizing losses.
- Review and sign documents related to trades, ensuring compliance with regulatory requirements.
- Process amendments for settlements, ensuring accurate and timely execution.
- Act as the primary point of contact for external counter-parties, including brokers and other financial institutions.
- Identify trades executed for the following day, enabling advance settlement and minimizing risk.
- Update settlement information in WSO and ensure data accuracy, maintaining a high level of data integrity.
- Bachelor's degree in a relevant field, such as finance or accounting.
- At least 5 years of experience in bank loans/loan servicing/CLOs, with a strong understanding of trade operations.
- Proficiency in WSO, ClearPar, and Bloomberg, with experience in trade support and settlement.
- Strong analytical and problem-solving skills, with the ability to work independently and as part of a team.
- Excellent communication and interpersonal skills, with the ability to work effectively with internal and external stakeholders.
- Competitive compensation package, including salary and benefits.
- Opportunities for career growth and professional development.
- A dynamic and supportive work environment, with a strong focus on teamwork and collaboration.
- A comprehensive benefits package, including health insurance, retirement plan, and paid time off.
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