Job Title

Middle Office Bank Debt Associate Major Asset Manager with over $150 Billion in Assets for Institutional Investors and other entities across the globe is seeking an experienced Bank Debt Middle Office professional. Role The investments team, largely focused on Fixed Income, has been steadily growing both in terms of AUM and complexity. To maximize our ability to add value and partner in the growth of our business, the Middle Office team is looking for an individual to provide daily support of multiple products while also focusing on value-add initiatives such as subject matter expertise, process improvement & documentation, project management, and leadership. We are seeking an individual with a solid understanding of Buy Side Middle Office support across various products, with a focus on Bank Debt and overall Loan support. Responsibilities · Understanding concepts & workflows related to Bank Debt, such as: o Maintenance of all bank loan activity (interest rate resets, principal repayments, principal drawdowns, margin changes) o Coordinate trade settlement of primary & secondary loan closings with external parties (par & distressed, LSTA & LMA) o Liaise with trustees and agent banks to resolve discrepancies o Oversight of complex restructures including defaults, refi’s and extensions o Support of cash/position/trade reconciliation process and assist with managing complex reconciliation issues o Cash balance oversight for portfolio managers · Support trade life cycle pre-settlement events across many other fixed income · Analyze, document and improve current processes and controls · Provide escalation for middle office team across business lines and work with banks, brokers and internal groups to solve problems Requirements / Skills · 5+ years of recent experience in Asset Management on a Buy Side Middle Office team · Understanding of post execution, confirmation, settlement and fail resolution of Fixed Income products including Bank Loans, Corp Bonds, Treasuries and Mortgages · Knowledge of Omego’s suite of post execution applications · Knowledge of various derivative products such as futures, OTC, FOREX · Experience and comfort dealing directly with clients, investment teams, and other senior stakeholders · Strong communication and interpersonal skills. Able to work in team environment · Highly organized, detail oriented, ability to multi task and problem solve · Team lead mentality · Advanced Microsoft Office skills · Relevant applications: WSO, Clearpar, Bloomberg AIM, Tradeflow, Omgeo, Margin Manager For further detail, please reach out to Ken Rosato, Ken@ or Bill Rosato Bill@