Overview
Director/Vice President – Middle Office Operations
Our client is a global PE fund looking for trade/ mid-office professionals to manage investment activities for syndicated transactions, corporate actions, derivatives lifecycle management, reconciliation, regulatory reporting.
Responsibilities;
– Daily reconciliation of derivative positions with counterparties
– Daily collateral management activities including initiating and responding to collateral calls, reconciliation of collateral positions, and coordinating collateral movements
– Ensuring position, referential data, and credit contracts match Agent Bank records
– Processing and recordkeeping of loan activity received from agent banks and other sources
– Sourcing, reconciling, obtaining elections, responding to, and recordkeeping of all corporate action events including reorganizations, restructures