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Financial transactions coordinator

Lisboa
beBeeInvestment
Anunciada dia 10 dezembro
Descrição

Loan Trading Business Specialist

About the role:

The Loan Trading Business team facilitates transactions in both primary and secondary markets, providing liquidity and investment opportunities for market participants. Our team enables investors to gain or adjust exposure to corporate credit, manage portfolio risk, or capitalize on distressed opportunities by trading loan products following industry standards such as LSTA/LMA.

Your Key Responsibilities:

Work closely with sales & trading desk, clients, legal counsel, and operations teams to settle primary, secondary and distressed loan trades for US and UK desks

Create trades in ClearPar and confirm their details

Coordinate with counterparts and administrative agents to review and execute all trade documents necessary for closing in a timely manner, adhering to LSTA/LMA timeframes

Monitor trader's positions and monitor and manage a high volume of loan closings, updating the status for each trade, and performing reconciliations. Escalate any potential delays in trade settlement

Prepare and review LSTA/LMA standard documents including Trade Confirms, Assignment Agreements, Participation Agreements, Multilateral Agreements, and Purchase Sales Agreements for Distressed trades

Review and interpret Credit Agreements and Amendments, ensuring understanding of terms and conditions for both LSTA/LMA

Prepare and review pricing prior to settlement according to LSTA/LMA definitions, as well as closing packages for BPSS

Report the status of unsettled trades and key risk indicators to Management on a weekly basis

Profile and Skills to Success:

Bachelor's Degree in Economics, Finance or Accounting

Up to 2 years of experience in Banking and Financial Operations

Fluency in English

Proficiency in Excel

Client focused, resilience and analytical ability

Ability to collaborate and deliver results

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