OVERVIEW
Wholesale Lending Services - Middle Office (WLS-MO) provides operational support globally to multiple different lines of business involved in loan origination and trading across both the Corporate & Investment Bank (CIB) and Commercial Bank (CB). Responsibilities of the WLO-MO include but are not limited to trade capture, trade closing, trade settlement and loan servicing. The team covers a wide range of products, ranging from traditional bi-lateral and syndicated loans to structured instruments such as collateralized loan obligations and secured loans, as well as total return swaps, distressed debt, and bankruptcy claims.
DESCRIPTION
The Trade Support Specialist will support the settlement of loan trades globally on behalf of all LOB's falling under the CIB and CB that engage in loan syndication and trading activity, including Credit Trading, Fixed Income Financing, Debt Capital Markets and CIB Risk. The role is fast-paced and involves high transactions and requires close coordination with a number of internal groups (trading desk, Finance/Product Control and other groups within WLS) as well as external clients.
RESPONSIBILITIES
- Prepare and execute trade settlement timely for various loan businesses within currency deadlines.
- Review of all settlement documentation in accordance with LSTA and LMA standard terms and conditions.
- Maintain and investigate trade related exceptions, such as open payable and receivable balances.
- Communicate frequently with front office, documentation, and account and control teams as well as external counterparties.
- Monitor general ledger activity in regards to payments associated with trade settlement.
SKILLS
- 1-3 years of experience in Trade Operations OR Wholesale Lending Services/Loan products
- Understanding of full trade lifecycle (booking, allocations, processing to settlement)
- Proficient w/ Microsoft Office (Excel, PowerPoint)
- Bachelor's degree in Finance, Business or Accounting (or equivalent experience)
- Excellent communication and interpersonal skills
Soft skills:
- Strong analytical, technical & problem solving skills
- Effective, adaptable, & professional communication / interpersonal skills
- Strong attention to detail, quality & accuracy
- Demonstrated leadership abilities and strong teamwork skills
- Control oriented
- Prioritize workload efficiently
- Results driven
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.