Trade and/or Transaction Analyst

Role Description

• Loan Trading team in India within TDI TSCO provides Middle Office support to London/Frankfurt secondary. Loan Trading desk under Investment Banking which trades majorly on Syndicated Loans. The teams responsibility is to manage all middle office role of a loan trade lifecycle including Trade support and Trade Settlement businesses like Credit solutions (CSU) and Distressed Product Group (DPG) desk activities like Deal static set-up, Trade booking, document preparation, review, and signature. The role is demanding, complex and critical in nature and required interaction with Trader, Sales, Finance, Agent Bank & Clients.

Your key responsibilities

• Manage Trade Support Functions (Middle Office) by ensuring accurate static set up of clients in Loan IQ System. Static set up involves KYC Checks, Credit Agreement, Deals, facility &Loan set up in Loan IQ, Control Reporting etc.
• Manage Trade Closing (Middle Office) function which involves trade booking in ClearPar, Loan Trade Documentation Process, Portfolio Position Management, Complex Calculations, Compile Pricing Letter / Funding Memo, Broker & Transfer Fee management, Corporate Actions, Interaction with Trading desk, agent & clients, manage any ad-hoc requests received from the Trading desk and resolve any Presettlement discrepancies with loan servicing team if any.
• Be accountable for managing the workflow through the middle office both directly.
• Work with Legal and Compliance to analyze new regulatory requirements (reporting) and deploy new process.
• Participate in various short-term projects to maintain data integrity.
• Liaise with trading desk, internal legal, treasury, other operations groups, and fellow Bank Debt team members to resolve issues as needed.
• Implement and maintain ongoing monitoring of individual and departmental productivity measures.
• Establish and maintains processes and procedures to ensure quality client service, servicing, processing and closing.
• Implement and maintain ongoing monitoring of individual and departmental productivity measures

Your skills and experience

• Considering the demanding, complex & critical nature of the role and able to work in fast passed environment with consistent deadlines, candidates should meet the below requirements.
• Bachelors degree or post-graduation degree in Finance.
• Minimum of 8-13 Years of work Experience in Loans product.
• Excellent verbal & written communication along with dynamic & confident approach.
• Strong Analytical & Logical Reasoning.
• Understanding of Organizational Behavior & Problem Solving.
• Knowledge and understanding of LMA (Loan Market Association) Market. Strong knowledge and understanding of Syndicated loan market & secondary loan trading.
• Ability to implement tasks and projects with minimal supervision.
• Proficiency in MS Office applications with advanced knowledge of excel a strong plus.