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Location: Salford, UK (2 Times a week onsite in a week- Tues/Thurs)
Duration: 10 Months Contract
Job Description:
Education and Experience:
* BA or BS or equal work experience
* Knowledge of par and distressed loans and the documentation
* Knowledge of trade fee calculations
* Ability to read and interpret credit agreements
* Experience with daily loan transactions
Duties & Accountabilities:
* Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services
* Communicate proactively and effectively with clients
* Coordinate with trade counterparties to receive and review par and distressed trade documentation
* Coordinate with legal counsel and follow up, when needed, for distressed trades and participations
* Coordinate trade closings among clients, counterparties, and agents
* Review trade documentation, including trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement using third party systems
* Follow up on outstanding trades and keep current comments updated
* Deliver closing packets to custodians and clients before stated deadlines
* Report client metrics and trends on a monthly basis
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