Bank Loan Closer - New York, United States - TD Witz Associates

TD Witz Associates
TD Witz Associates
Verified Company
New York, United States

3 weeks ago

Mark Lane

Posted by:

Mark Lane

beBee recruiter
Description
Job description

Bank Loan Closer with Large Credit Asset Management firm


Responsibilities:

- familiarity with Par/Distressed bank loans, PIK notes, trade claims, warrants and private equities.
- manage third party vendor for LSTA/LMA par trade settlements
- discuss/negotiate closing matters with attorneys and counterparties
- review trade confirms and closing documents and arrange for execution - distressed and non
  • CLO/Par funds
- forward closing documents to third party vendor and internal operations team
- point person for KYC request from counterparties as well as assist operations with any withholding tax issues
- work with analysts and Accounting Department on corporate restructurings of our bank loan positions
- assist with trade booking and processing other bank loan entries in our systems


Requirements:

years experience with Bank Loan trade settlements

  • Undergraduate degree
  • Strong background in Excel
  • User experience/knowledge of WSO/Markit, ClearPar, Geneva and/or Bloomberg is valued

Pay:
$85, $140,000.00 per year


Benefits:


  • 401(k)
  • Dental insurance
  • Health insurance
  • Paid time off

Schedule:

  • Monday to Friday

Education:


  • Bachelor's (required)

Experience:

- syndicated bank loan closing: 2 years (required)
- cash and position reconciliation: 2 years (required)


Ability to Commute:

  • New York, NY (required)

Work Location:
In person
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