Sorry, this listing is no longer accepting applications. Don’t worry, we have more awesome opportunities and internships for you.

Student Financial Services Student Clerk

Virtus Partners

Student Financial Services Student Clerk

Houston, TX
Paid
  • Responsibilities

    • Coordinate with trade counterparties to receive and review par and distressed trade documentation • Initiate contact with legal counsel and follow up, when needed, for distressed trades • Coordinate trade closings among counterparties, agents, and other groups to include formulation of pricing when needed • Review funding memos for discrepancies prior to settlement • Communicate and resolve, when possible, trade issues.  Escalate when necessary • Communicate proactively and effectively with clients, as needed • Process and reconcile pending trades to clients trade tickets/blotter and Citi’s blotter • Follow up on dated pending trades over T+10, and keep current comments updated • Return excess principal / request funding from Citi by required deadlines • Check deal email folders daily for possible amendments and Borrowing requests • Review amendments and forward to clients/Citi for approval • Ensure that signatures for amendments are received and forwarded to the appropriate contacts by their required deadline • Update Fee Calculations spreadsheets as needed • Work within the team as well as across the firm to resolve issues and meet deadlines • Displays independent judgment and take initiative and ownership of responsibilities • Work closely with others internally to resolve issues timely • Prepare various reports needed by internal management relating to Loan Settlements or special client request • Monitor and process trades for Client service Teams • Assisting Asset Administration during quarter-end, or other high-volume days as needed • Other duties as assigned by Management

    Required Skills

    • Strong verbal and written communication skills • Excellent attention to detail • Exercises independent judgment and is multi-task oriented • Takes initiative and ownership of job responsibilities • Must be able to work well with others in a team environment • Must be able to perform job duties accurately and timely • Must adhere to deadlines and targets given

    Required Experience

    0-2 year experience in banking/finance industry

  • Qualifications

    • Strong verbal and written communication skills • Excellent attention to detail • Exercises independent judgment and is multi-task oriented • Takes initiative and ownership of job responsibilities • Must be able to work well with others in a team environment • Must be able to perform job duties accurately and timely • Must adhere to deadlines and targets given

  • Industry
    Financial Services