Associate Advanced, BPS Ops – Settlements
Job Description:
• The Settlement Team is responsible for primary and secondary market loan settlements
• Provides client support for loan settlements, deals, and asset onboarding
• Monitors and manages large volumes of loan closings
• Reconciles pending trades to client’s trade tickets/blotter
• Updates data and coordinates trade closings among counterparties
• Reviews funding memos for discrepancies prior to settlement
• Prepares loan settlement or special client request reports
• Works under minimal supervision on complex projects and may coach and/or mentor junior associates
Requirements:
• Bachelor’s degree in finance, accounting, related field, or equivalent combination of education, training, and work experience
• Typically, 4 or more years’ experience in accounting or finance with knowledge of securities, par, and trade fee calculations
• Exposure to high volume transaction processing and reconciliations
• Capable of interpreting credit agreements, alongside direct work experience with transfer documentation
• High proficiency in Excel and advanced Microsoft Office skills
Benefits:
• A voice in the future of fintech
• Always-on learning and development
• Collaborative work environment
• Opportunities to give back
Apply tot his job
Apply To this Job
• The Settlement Team is responsible for primary and secondary market loan settlements
• Provides client support for loan settlements, deals, and asset onboarding
• Monitors and manages large volumes of loan closings
• Reconciles pending trades to client’s trade tickets/blotter
• Updates data and coordinates trade closings among counterparties
• Reviews funding memos for discrepancies prior to settlement
• Prepares loan settlement or special client request reports
• Works under minimal supervision on complex projects and may coach and/or mentor junior associates
Requirements:
• Bachelor’s degree in finance, accounting, related field, or equivalent combination of education, training, and work experience
• Typically, 4 or more years’ experience in accounting or finance with knowledge of securities, par, and trade fee calculations
• Exposure to high volume transaction processing and reconciliations
• Capable of interpreting credit agreements, alongside direct work experience with transfer documentation
• High proficiency in Excel and advanced Microsoft Office skills
Benefits:
• A voice in the future of fintech
• Always-on learning and development
• Collaborative work environment
• Opportunities to give back
Apply tot his job
Apply To this Job