• 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
• 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