Green Key Resources | Bank Loan Operations

This role supports the Trading Desk. This person must be able to understand all aspects of the Loan Product including Allocations and Spreads. Includes Private and distressed trades. · Settlement of Distressed and Par Bank Debt trades - US and Non US· Review of Trade Confirmations and Assignment Agreements in a timely and accurate manner· Prepare and coordinate internal transfer documents and funding memos, as necessary · Ability to review and understand underlying Credit Agreements· Settlement of Private security transactions· Understand and process complex restructurings· Liaise with Trading Desk, as necessary, to ensure the accuracy of daily trading activity· Analyze and maintain system accuracy in relation to interest payments, contract rollovers, paydowns, PIK's, drawdowns and restructures· Monitor participationscollateral payments· Reconcile and review P&I cash for select CLOWarehouses on a quarterly basis, working with Trustees, Administrator to resolve differences· Analyze and review CLO compliance tests for monthly report determination and waterfall distributions· Work with external Counterparties, Agents, Trustees and Administrators to resolve trade settlement issues andor ensure accuracy of positions· Monitor daily cash reconciliations and resolve discrepancies with external partiesVPM, Virtus, Arcesium, Clear Par, Charles River and all MS Office Desktop applications· Seeking 5+ years in Bank Loan operationso Prior experience at hedge fund or investment bank, a plus· Strong analytical and problem solving skills; able to understand the processes and financial instruments that generate the transaction types and positions that are reconciled and the controls around them· Self-motivated, proactive, and works well under pressure· Highly organized, detail oriented, ability to multi-task· Strong communication (oral and written), relationship-building, and interpersonal skills· Bachelors Degree in Finance or Accounting, preferred

Created: 2025-01-01