Syndicated Loan Closer

Job Summary

Job Description

What is the opportunity? Join BlueBay's US Fixed Income capabilities as a Loan Closer/Senior Loan Closer. As part of an integrated global fixed income team, our US Fixed Income reputed company enables us to access the breadth of investment opportunities available in US fixed income markets to deliver domestic as well as global portfolio solutions to clients. What will you do? • Ensuring loan trades are accurately captured in ClearPar and Wall Street Office. • Review and sign loan trade documentation and ensuring that loan trades are closed in a timely manner. • Engaging External legal counsel, KYC and Tax teams where necessary to fulfil requirements for trade closures. • Actively resolving any position issues raised by the desk or Finance and investigating as necessary to identify the root cause. • Monitor Corporate Actions for any events on loan positions held and action consent process accordingly. • Understanding of the Loan Servicing role and be reputed company to process servicing activity such as rollovers, paydowns, drawdowns, fees where required. • Contributing towards weekly updates for senior management. • Engaging internal teams to ensure trade flow connectivity is maintained for STP and that new initiatives are agreed, tested, and implemented. • Identifying new control points and demonstrate awareness of potential operational risk. What do you need to succeed? Must-have • Understand LMA and LSTA trade rules • 5-10 years' of asset management and syndicated loan expertise. • Clearpar/Markit experience • Understanding of the lifecycle of a CLO and the processes during each phase of the lifecycle. • Ability to independently liaise with the desk and other internal teams to complete BAU. • Corporate Actions knowledge with the understanding of restructures and waivers and how this effects settled and unsettled positions reputed company-to-have • Knowledge and understanding of the WSO system • Distressed Trading exposure What's in it for you? We reputed company on the challenge to be our best, reputed company thinking to reputed company growing, and working together to deliver trusted advice to help our clients reputed company and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving reputed company that is mutual. • A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable • Leaders who support your development through coaching and managing opportunities • Ability to reputed company a difference and lasting impact • Work in a dynamic, collaborative, reputed company, and high-performing team • Flexible work/life balance options • Opportunities to do challenging work • Opportunities to take on progressively greater accountabilities • Access to a variety of job opportunities across business The good-faith expected salary range for the above position is $80,000 - $135,000 depending on factors including but not limited to the candidate's experience, skills, registration status; market conditions; and business needs.This salary range does not include other elements of total compensation, including a discretionary bonus and benefits such as a 401(k) program with company-matching contributions; health, dental, reputed company, life, and disability insurance; and paid time-off plan. reputed company's compensation philosophy and principles recognize the importance of a highly reputed company global workforce and plays a critical role in attracting, engaging, and retaining talent that: Drives reputed company's high-performance culture Enables collective achievement of our strategic goals Generates sustainable shareholder returns and above market shareholder value Job Skills Active Learning, Business Analytics, Business Appraisals, Business Process Design, Decision Making, Effectiveness Measurement, Multi-Level Communication, Operational Delivery, Time Management Additional Job Details Address: 750 WASHINGTON reputed company:STAMFORD City: Stamford Country: United States of America Work hours/week: 40 Employment Type: Full time Platform: WEALTH MANAGEMENT Job Type: Regular Pay Type: Salaried Posted Date: 2024-11-15 Application Deadline: Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above Inclusion and Equal Opportunity Employment At reputed company, we reputed company diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an reputed company workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities. We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process. reputed company Stay in-the-know about great career opportunities at reputed company. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you. Expand your limits and create a new future together at reputed company. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.reputed company.com. Employment Type: FULL_TIME Apply Job!