Athena Resourcing Solutions City Of London
Collateralized Debt Obligations Deal Administrator / Trade Settlements Administrator We are seeking to appoint a CDO Deal Administrator. Experience of Trade Settlements in respect of Bonds and Loans would be very beneficial and Cash Reconciliations, as would a working knowledge of CDO/CLO (Collateralized Debt/Loan Obligations). The successful candidate will have responsibility for a portfolio of CDO/CLO Deals and they will be responsible for Loan and Bond Trade settlements, which include preparing/ checking documentation, instructing payments and reflecting the trade positions on our systems. They will also complete daily reconciliations/resolving any cash breaks and producing a Daily Cash Report for their CDO/CLO Deals. They will be the first point of contact for Trade and Cash related queries arising from the aforementioned responsibilities. Accountabilities of Position ■ Responsibility for a portfolio of CDO/CLO Deals ■ Generate accurate Daily Cash Reports ■ Investigate and resolve any breaks / discrepancies arising. ■ Ability to resolve transactional and deal related issues ■ Process CDO/CLO trades from trade ticket to settlement/payment request stage ■ Receive Bond/Securities tickets and Loan Trade Documents from Clients ■ Liaise directly with Clients/Counterparties/Agent Banks ■ Settle Loan and Bond transactions on internal system ■ Instruct external payments for their portfolio of trades. Essential experience, skills and competencies: ■ Minimum 3 - 5 years’ experience in Financial Services within a similar role, with working knowledge of CDO/CLO. ■ Experience of Reconciliation and/or Trade Settlements preferred ■ Ability to operate within a busy Team Environment ■ Build relationships across business lines, strong communications skills ■ Ability to manage a heavy and varied workload while demonstrating strong attention to detail Athena Resourcing Solutions is an employment agency and employment business. We are an equal opportunities employer and we welcome applications from candidates of all races, genders, ages, religions and beliefs, sexual orientations and people with disabilities. Due to the high volume of applications we receive we are very sorry but it is not always possible to respond to each applicant personally. Only those applicants who are short listed for the position can be contacted. If you have not heard from us within two days please assume that your application for this particular position has been unsuccessful. By submitting your CV to us and/or applying for any job vacancy advertised by us, you agree to your data being processed by us and to receive job alert emails / job related information or other career development related information.