Responsibilities :
- Cash and Position Reconciliations :
- Must have expertise in CLO's & Loan Syndication.
- Conduct daily, monthly, and ad-hoc cash reconciliations to ensure accuracy and completeness of financial transactions.
- Reconcile cash movements, identify discrepancies, and collaborate with relevant teams to resolve issues promptly.
- Trade Settlement :
- Facilitate trade settlement processes, ensuring timely and accurate confirmation of trades in compliance with industry regulations.
- Collaborate with counterparties, brokers, and internal stakeholders to resolve any settlement discrepancies.
- WSO Expertise :
- Demonstrate proficiency in using Wall Street Office (WSO) for trade processing, cash management, and portfolio reconciliations.
- Utilize WSO to streamline and optimize middle office activities, enhancing operational efficiency.
- Middle Office Activities :
- Oversee various middle office functions, including but not limited to collateral management, corporate actions, and documentation review.
- Implement best practices to enhance operational processes and mitigate operational risks.
Qualifications :
Bachelor's degree in Finance, Business, or related field.3-5 years of hands-on experience in middle office functions with a focus on CLO and Loan Syndication products.Strong understanding of cash management, position reconciliations, and trade settlement processes.Proficiency in using Wall Street Office (WSO) for trade processing and portfolio management.Excellent analytical and problem-solving skills with a keen attention to detail.Ability to collaborate effectively with cross-functional teams and external stakeholders.Knowledge of industry regulations and best practices in middle office operations.Skills Required
Loan Syndication, CLO, Trade Settlement