Credit Structured Products Officer

Recruiter
Alter Domus
Location
Ireland
Salary
Customised compensation structure
Posted
15 Jan 2021
Closes
15 Feb 2021
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

JOB DESCRIPTION:

The Credit and Structured Products Officer will work as part of a team dedicated to providing CLO / bank loan fund and Loan Administration services to Debt funds. The role requires prior knowledge and expertise in structured products. Strong analytical skills, market awareness and strong communication skills and ability to build and maintain partnerships with clients is essential.

Key Responsibilities: 
  • Verify all the components of deal administration of a CLO/ bank loan fund: cash reconciliation, settlement of trades (loan/bonds) and cash ledger maintenance
  • Calculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and periodic reporting
  • Use proprietary system to allocate a collateral pool’s payments to various bondholders, swap counterparties, and investment managers
  • Responsible for developing value added partnerships with clients to assist in deliverables and improving process and techniques to improve efficiency and delivery
  • Responsible for ongoing transaction deliverables where applicable for Product
  • Liaise with business partners (Technology, Legal, Compliance, Relationship Management) to ensure highest client service levels
  • Ability to converse confidently with asset managers
  • Provide innovative client solution
  • Experience, Education & Qualifications:

  • Candidates should have between three to five years of experience within Structured Products
  • Strives for high standards of delivery to clients
  • Will generate ideas for improvement based on previous experience
  • Ability to work with team members
  • Communicates (verbally and through written work) information in a clear and concise manner
  • Will manage stakeholders’ expectations with regards to delivery, escalating concerns as appropriate
  • Understands and applies control and risk and governance frameworks consistently
  • Is financially mindful of personal impact on this business
  • Acts with integrity
  • Trustworthy team member who considers those around them
  • For further information, and to apply, please visit our website via the “Apply” button below.

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