downers grove, il, United States Unknown Posted 5 days ago
KEY RESPONSIBILITIES / DUTIES:
Responsible for the production of various scheduled reporting deliverables for internal clients, including, but not limited, to the investment team, reporting team members, legal & compliance.
Ability to work as part of a team to ensure the group provides top-tier service to both internal and external clients and service providers.
Work in support of the trader to ensure that all trading activity is being efficiently and accurately entered in a timely manner in support of ISSMs products.
Collectively work with the trade closing team to assist in the coordination and facilitation of settlement efforts. Liaison with Client traders, trade counter parties and agent banks.
Support the team to ensure and maintain the data quality and integrity of the critical information that supports the business. Complete data mining, from a variety of internal & external sources, and analysis for Bank Loan clients.
WORK EXPERIENCE / KNOWLEDGE:
2+ years work experience preferred
Familiarity and experience with bonds and bond settlements is desired
A solid understanding of the security/loan market (LMA) and fund operations is desired
Experience in a reporting / product oversight role is plus
Experience in the investment management space is a plus
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