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Fixed Income Middle Office Specialist

Mission Staffing

Understanding concepts & workflows related to bank debt, such as: Maintenance of all bank loan activity (interest rate resets, principal repayments, principal drawdowns, margin changes) Coordinate trade settlement of primary & secondary loan closings with external parties (par & distressed, LSTA & LMA) Liaise with trustees and agent banks to resolve discrepancies Oversight of complex restructures including defaults, refi’s and extensions Support of cash/position/trade reconciliation process and assist with managing complex reconciliation issues Cash balance oversight for portfolio managers Support trade life cycle pre-settlement events across many other fixed income Analyze, document and improve current processes and controls Provide escalation for middle office team across business lines and work with bank, brokers and internal groups to solve problems Requirements / Skills 3+ years of recent experience in asset management on a buy side Middle Office team Understanding of post execution, confirmation, settlement and fail resolution of fixed income and equity products including bank loans, corp bonds, treasuries, equities (domestic and foreign) and mortgages Knowledge of Omego’s suite of post execution applications Knowledge of various derivative products such as futures, OTC, FOREX Experience and comfort dealing directly with clients, investment teams, and other senior stakeholders Strong communication and interpersonal skills. Highly organized, detail oriented, ability to multi task and problem solve Advanced Microsoft Office skills Relevant applications: WSO, Clearpar, Bloomberg AIM, Tradeflow, Omgeo, Margin Manager #J-18808-Ljbffr Mission Staffing

Vacancy posted 3 days ago
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