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? Company | Investment Management, Private Credit, Trading Operations
? Size | Global firm with a strong London presence
? Areas | LMA Loan Closing, Secondary Trading
? Based | London (Zone 1)
? Hybrid | 3 days a week in-office
? Offer | Competitive salary + benefits
Hi
We are working on behalf of a leading global investment firm, known for its expertise in private credit, secondaries, and structured finance.
This firm operates a dynamic, fast-paced environment, supporting a broad range of investment strategies across Europe and North America.
? This role will see you:
1. Manage the LMA Par/Distressed Settlements and Bond Settlements
2. Oversee the trade lifecycle (trade confirms, transfer certificates, pricing letters)
3. Ensure daily trade data accuracy in internal systems
4. Resolve trade breaks and exceptions with investment teams and external vendors
5. Work closely with fund accountants to prioritise settlements
6. Report on aged unsettled trades, unallocated trades, and short positions
7. Establish and maintain strong relationships with key stakeholders
8. Process Amendments and Corporate Actions
9. Drive process improvements and efficiency initiatives
? They’re looking for someone with:
1. Experience in Loan Closing
2. Familiarity with ClearPar and/or WSO
3. Strong stakeholder management skills, both internally and externally
4. A proactive, problem-solving mindset with a focus on continuous improvement
5. Excellent communication, organisation, and analytical skills
6. A collaborative, team-first approach
Ideal for someone with solid experience in trade closing and a keen eye for operational efficiency.
Not suitable for candidates without prior exposure to Syndicated Loans.
If this sounds like you, hit apply to learn more about this exciting opportunity!
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