Associate Advanced, BPS Ops – Settlements
Job Description:
- The Settlement Team is responsible for primary and secondary market loan settlements
- Provides client support for loan settlements, deals, and asset onboarding
- Monitors and manages large volumes of loan closings
- Reconciles pending trades to client’s trade tickets/blotter
- Updates data and coordinates trade closings among counterparties
- Reviews funding memos for discrepancies prior to settlement
- Prepares loan settlement or special client request reports
- Works under minimal supervision on complex projects and may coach and/or mentor junior associates
Requirements:
- Bachelor’s degree in finance, accounting, related field, or equivalent combination of education, training, and work experience
- Typically, 4 or more years’ experience in accounting or finance with knowledge of securities, par, and trade fee calculations
- Exposure to high volume transaction processing and reconciliations
- Capable of interpreting credit agreements, alongside direct work experience with transfer documentation
- High proficiency in Excel and advanced Microsoft Office skills
Benefits:
- A voice in the future of fintech
- Always-on learning and development
- Collaborative work environment
- Opportunities to give back
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