Be part of the trade settlements team who handle the settlement of loan trades with various dollar amounts and ensure trade proceeds are completed within funding timelines in a fast-paced environment
Job Summary
Be part of the trade settlements team who handle the settlement of loan trades with various dollar amounts and ensure trade proceeds are completed within funding timelines in a fast-paced environment.
You will get the opportunity to review various trade settlements/legal documents to ensure accuracy and compliance with set procedures, impacting business profit and loss.
The company offers best in class leave policy, gender neutral parental leaves, 100% reimbursement under childcare assistance, sponsorship for industry relevant certifications, and comprehensive insurance benefits.
Matching Summary
Be part of the trade settlements team who handle the settlement of loan trades with various dollar amounts and ensure trade proceeds are completed within funding timelines in a fast-paced environment.
Skills & Requirements
Must-have
Trade settlements processing
Manual general ledger entries
Reconciliation of financial entries
Microsoft Excel and Word proficiency
Fast-paced investment banking operations
Compliance with legal and regulatory procedures
Cash matching on internal systems
Nice-to-have
Knowledge of syndicated loans procedure
Loan IQ platform experience
Strong interpersonal and communication skills
Cross-departmental collaboration
Problem solving under tight deadlines
Ability to multi-task effectively
Attention to detail and thoroughness
Key Requirements
Bachelor’s Degree in Business, Finance, Accounting or Economics preferred
1-2 years financial industry experience or 3-4 years preferred
Ability to read and understand legal documents
Proficiency in financial applications and mathematics