Middle Office, Associate 1

Dublin 2onsitejunior

Posted yesterday · via Workday

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About this role

Who we are looking for: Within this global middle office team your role will involve interaction with teams in EMEA and the US. A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines. What you will be responsible for: Trade File Processing: Processing trade file transmitted by the Fund daily on trade-date. Trade Confirmation: Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos. Trade Lifecycle management: Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices. Reconciliations: To review and resolve daily reconciliation breaks by liaising the client and NAV teams as required.…

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