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New York City

    Loan Closer - New York, United States - LevelUP HCS

    LevelUP HCS
    LevelUP HCS New York, United States

    2 weeks ago

    Default job background
    Banking / Loans
    Description

    CLO Associate/Loan Closer

    • Manage day to day activity of CLO warehouses. Communicate trade flow between fund managers and TRS provider. Communicate/fix discrepancies.
    • Enter/close CLO warehouse trades in LIQ to track positions
    • Interpret warehouse legal documents to properly track life cycle of warehouse
    • Tie out warehouse economics with CLO fund managers.
    • Ability to manage the trade portfolio, across multiple business lines, following all trades from Trade Date to Settlement whilst maintaining a clean open trade aging profile and driving reduced settlement times
    • Ensuring all new trades and fund allocations are added and set up in internal systems
    • Drafting of Loan Trade Closing documentation including Trade Confirmations, Transfer Documents, Pricing Letters (amongst others) when not closing via electronic platform
    • Coordinating with Trader, sales and Legal (internal and external) on proposed changes to Trade documents
    • Identifying and escalating issues to the front office traders/ sales, in-house legal counsel, compliance, and management when necessary
    • Working directly with clients, internal partners and external Agents to resolve issues and ensure smooth closing of all trades.
    • Prepare and review settlement calculations including delayed compensation, cost of carry and benefit of commitment reductions
    • Co-ordination and timely solution of any post trade settlement cash queries with Internal and external Clients.
    • Responsible for waiver and amendment monitoring for credits across portfolio and action them with internal stakeholders when necessary, including bankruptcy and restructurings
    • Working on internal projects and initiatives designed to improve automation and strengthen the team's control environment across our global franchise.

    Skills Required

    • Knowledge of Loan IQ, and ClearPar would be beneficial.
    • Knowledge of information wall barriers preferred.
    • Strong PC skills Excel, Word and PowerPoint
    • Excellent oral and written communication skills
    • Self-motivation with tangible examples of demonstrating drive and initiative
    • Demonstrate they are a detail orientated individual that can multitask efficiently under pressure in a fast-paced environment
    • Must be able to resolve issues daily
    • Must have excellent client service skills with both internal and external clients
    • Humble and honest team player and a partner to all internal stakeholder across our global firm

    The salary range for this role is $100,000-$115,000.

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