Settlements Specialist – Leading Private Investor recruitment
This role is a Settlement Specialist for their Fund Settlement Group. This role requires a hands-on individual with excellent written and verbal communication skills and the ability to manage several projects simultaneously in a timely manner.
There are 3 primary areas of responsibility:
Closing broadly syndicated loans (Primarily via ClearPar)
• Loan trade settlement, generally across several funds;
• Coordinating between trustees, Operations and Treasury;
• Coordinate execution of trade documents
Closing non-Company agented transactions and Transferring of Assets
• Coordinate the closing between Deal Teams, trustees, Operations and Treasury
• Coordinate execution of trade documents and required approvals
• Facilitate closing with Agent
KYC (Know Your Customer)
• Understand corporate structure
• Coordinate requests for tax forms and incorporation documentation
• Update organizational charts, as needed
• Other duties and projects, as assigned
Minimum Requirements:
• Bachelor’s degree in accounting, finance, or related field.
• Minimum 2 years of related experience
• Experience with ClearPar and LSTA trade documentation required
Additional Skills:
• Understanding of legal documentation, specifically credit agreements
• Experience with credit analysis a plus
• Must be proficient in Outlook, Word, Excel.
• The successful candidate with also have excellent planning, organization, implementation and follow-up skills. In addition to being highly efficient and organized with a heightened attention to detail. High energy and self-motivation also required.
• Role requires the ability to work to meet tight deadlines, using own initiative and without close supervision.
• Excellent written and verbal communication skills
• Ability to manage changing demands in a fast-paced environment.
For immediate consideration email erin.cook@roberthalffsg.com