Associate Advanced, BPS Ops; Settlements

Why consider this job opportunity

Employer Industry: Fintech

• Competitive salary and benefits
• Opportunity for career advancement and growth within the organization
• Collaborative work environment
• Always-on learning and development
• Chance to make a positive impact in the fintech industry
• Work with cutting-edge technology in asset servicing

• Monitor and manage large volumes of loan closings, reconcile pending trades to client’s trade tickets/blotter, and coordinate trade closings among counter parties
• Build deal templates and user profiles, as well as onboard clients
• Receive and review trade documentation, resolve trade issues, and escalat[e] when necessary
• Review funding memos for discrepancies prior to settlement and update fee calculation spreadsheets
• Prepare loan settlement or special client request reports

• Bachelor’s degree in finance, accounting, or a related field, or equivalent combination of education, training, and work experience
• Typically, 4 or more years of experience in accounting or finance with knowledge of securities, par, and trade fee calculations
• Exposure to high volume transaction processing and reconciliations
• Capable of interpreting credit agreements and direct work experience with transfer documentation
• High proficiency in Excel and advanced Microsoft Office skills

• Experience with daily loan transactions and loan tracking systems
• Exposure to both TSI and Clear Par systems
• Understanding of broadly syndicated loans

#Fintech #Asset Management #Career Opportunity #Competitive Compensation #Learning And Development

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