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    Trading Assistant - New York, United States - Green Key Resources

    Green Key Resources
    Green Key Resources New York, United States

    1 week ago

    Default job background
    Description
    • Complete settlements for distressed and par bank debt trades on both domestic and international levels.
    • Ensure timely and accurate review of trade confirmations and assignment agreements.
    • Coordinate necessary internal transfer documents and funding memos.
    • Demonstrate proficiency in understanding and interpreting underlying Credit Agreements.
    • Manage the settlement process for private security transactions.
    • Navigate complex restructurings efficiently and effectively.
    • Collaborate with the Trading Desk to validate the accuracy of daily trading activities.
    • Maintain system accuracy regarding various financial transactions such as interest payments, contract rollovers, paydowns, PIK's, drawdowns, and restructures.
    • Supervise participations and collateral payments.
    • Perform quarterly reconciliation and review of P&I cash for specific CLO/Warehouses, working closely with Trustees and Administrators to resolve any discrepancies.
    • Analyze and evaluate CLO compliance tests for monthly report determination and waterfall distributions.
    • Resolve trade settlement issues and ensure position accuracy by interacting with external counterparties, agents, trustees, and administrators.
    • Monitor daily cash reconciliations and address any discrepancies with external parties as necessary.
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