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Job title: Secondary Loan Trading – Business Analyst
Company: Michael Page
Job description: A leading Financial Services Firm is looking to recruit a Business Analyst with Secondary Loan experience.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual’s status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants. Description The Business Analyst will act as a lead within the secondary load trading project. The BA must have an understanding or experienced in the following: rollovers, repayments, prepayments, funding, rate-fixings, deal closing, drawdowns, and reconciliation. The lead BA will also be responsible for creating BRD and FRD’s and will need to work across front to back offices.
Opportunity to work for a global investment bank Opportunity for a long term contract
- Strong experience and background in secondary loan trading (specially middle to back office)
- Assist in design phase, coordinate with different teams as well as documentation of the trade flows
- Experience working with various Broker/Dealer products including Stock Borrow/Loan, Equities, Bonds, Treasuries, ABS, MBS, Securitized Products, Repos/Reverse Repo
- Understanding / Experience of: Pairing or squaring off deals using WAC, FIFO, and LIFO methodologies
- Calculate and pass unrealized P&L entries at EOD, using the market rate uploaded from external system
- Support calculation and settlement of fees incurred in the process of each trade transaction
- Support calculation of brokerage, Perform trade date accounting, Generate funding memo
- Generate payment messages on settlement
- Prior experience in JIRA and SharePoint required
- Ability to work across departments including IT, Operations and various Front and Back Offices
- IHS Markets (ClearPar) and WSS, Bloomberg/ experience
The client is a leading global Financial Services Firm with a reputable name.
- W2 Only for this position
- Remote until further notice
Expected salary: $103992 – 145589 per year
Location: New York City, NY
Job date: Sat, 14 Nov 2020 04:24:31 GMT
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