Associate Director of Data Management
2 weeks ago
Review underlying credit agreements to determine the correct form of assignment of the debt and to ensure that all transfer criteria can be met.
Facilitate amendments, non-pro-rata paydowns, and Credit events.
Liaise with front office, legal counsel, tax departments and back office to ensure timely settlements.
Co-ordinate and resolve any post trade settlement issues and cash queries with back office and trading counterparties.
Liaise with front office, when required, to facilitate pre-trade arrangements.
Coordination of trade settlements in the Syndicated and Secondary loan market, through relationships with counterparties and the front and back office.
Maintain and action a large portfolio of trades in a multitude of deal names and facilities.
Perform reporting and data mining when required (ad hoc).
Assist and participate in the process of new client pursuits through in person and virtual presentations and supporting the sales process in helping solution to prospective client requirements.
Strong experience in client counterparty management.
~ High level of computer proficiency and MS Office suite of applications.
~ Graduate any stream (Commerce/Accounting/Economic graduates may have an added advantage).
~ UK operating hours Monday through Friday. Adhere to UnitedLex and Client confidentiality and information security policies.
This position will primarily be Work from Office (WFO) given the nature of business and the client driven security policies and requirements. Work hours would be generally 8am to 5pm with weekends off and UK holidays.
Be willing to travel internationally or visit client offices in London if required for business purposes.
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