Trading Operations Professional

2 weeks ago

London, United Kingdom Farallon Capital Management Full time

**JOB SPECIFICATION Trading Operations Professional: Loan Operations**:
**Farallon Capital Management, L.L.C.®** is a global institutional asset management firm. Founded in 1986 and headquartered in San Francisco, Farallon has offices in London, Singapore, Hong Kong, Tokyo, and São Paulo and employs approximately 210 employees. The firm’s investments include public and private debt and equity securities, direct investments in private companies, and real estate.

**Position Overview**

**Responsibilities**
- Process daily loan trades (syndicated, distressed) and allocations on a daily basis, verify P&L on pending trades
- Create new loan securities and maintain security information as needed
- Settle and fund bank debt and trade claim activity, reconcile, and manage activity to such positions
- Confirm bank debt positions and activity with loan agents
- Manage global loan portfolio by processing/reviewing all bank debt activity such as rollovers, paydowns, PIKs, drawdown
- Organize loan restructuring by coordinating between the investment, legal, tax and accounting teams to ensure accurate and timely bookings
- Record, verify, and reconcile various physical and derivative positions (equity derivatives, interest rate swaps, etc.) at several counterparties
- Calculate interest and dividends; ensure income/expense is recorded correctly
- Prepare wire instructions for funds transfers as necessary; liaise with bank operations at various counterparties and reconcile all cash receipts
- Work with accounting group to ensure all activity is properly recorded and documented
- Assist in year-end audit review
- Prepare data for regulatory filings
- Reconcile activity with Third Party Administrator
- Assist in annual SOC1 preparation and reporting

**Qualifications**
- 5+ years of experience in portfolio accounting, or middle office environment
- 3 years of experience in bank debt operations
- Undergraduate degree required
- Proficiency with Microsoft Office required
- Experience with SS&C Geneva is strongly preferred
- Strong organization and written and verbal communications skills
- Adept at multi-tasking and meeting deadlines

**Other useful experience which will be considered**:

- Familiarity with Eze Castle OMS

Compensation is competitive and commensurate with experience and expertise. The firm offers an attractive benefits package including medical, dental, and vision insurance plans and a retirement savings plan.

Until further notice, all new hires must be up to date with their COVID-19 vaccination status per the CDC’s guidance at start date of the position. While vaccination is a job requirement, Farallon Capital Management will consider accommodations for disability and religious-based reasons.

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