Available Positions

Asset Closing, Funding and Trading Ops at Asset Management in Greenwich, Connecticut, United States — $70K-$100K

  • Financial Services
  • Asset Management
  • $70K-$100K
  • Greenwich, Connecticut, United States
  • 10/31/19

Job ID: 36562

Job Description

Accountable for closing all trades made by the firm’s Investment Team

Fund asset acquisitions with banks/ dealers, corresponding with investment banks on amendments and, and offering information on traded assets

Help increase efficiencies in these areas will be expected

Close syndicated bank debt trades and act as liaison between analysts/ traders and banks/ dealers

Work with Loan Operations and Accounting groups to resolve discrepancies

Communicate with third party vendors on settlement issues

Maintain current knowledge of loan market practices


Bachelor’s Degree Required

Experience closing/ settling fixed income trades preferred

Proficient in Microsoft Office and ability to quickly learn vendor software (Black Mountain System’s Everest and Markit’s Wall Street Office)

Ability to interact with all levels of an organization

Ability to quickly review and understand legal documents

Superior communication and organizational skills

Paralegal and/ or banking background preferred

Hedge fund/ private equity experience a plus


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