Coordinate trade settlements in the Syndicated Loan Market: liaise with counterparties and administrative agents on primary, par and distressed secondary trades.
Handle settlement of new issue & par loan trades.
Handle complex trades/activities like revolver, LC, Paydowns, Drawdowns, Rollovers, Amendments, Corporate Actions, and Repricing transactions.
Draft loan trade settlement documentation – Trade confirmations, Transfer Documents, Funding Memo when not settling via electronic settlement platform.
Manage amendments, non-pro-rata paydown, and other corporate action events.
Closely monitoring any PnL breaks generated during trade settlement.
Troubleshoot, timely escalate, and solve problems that arise from trade discrepancies.
Reviewing Audit confirmation requests from various counterparties.
Seek to improve operations procedures and controls within the group. Identify & timely action to mitigate risk.
Attention to detail/ high level of accuracy and 100% compliance to client SLA’s.
Perform other projects as needed
Job details are sourced from the employer's original posting.
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UnitedLex is a global operations, technology, and digital solutions company that provides services to the legal and cybersecurity industries.