Operations Team Lead - Trade Operations

Details of the offer

Requirements: College degree in Finance, Accounting, or a related field of study2+ years of Supervisory experience (handling KPIs)3-5 years of extensive Trade Operations experienceKnowledgeable about financial products: Equities, Bonds, Loans, CDS, FXKnowledgeable in the FX Conversion (Excel)Nice to have: Experience in Geneva & Black Mountain SystemStrong math and analytical skills required with attention to detailPersonal characteristics of self-confidence, resourcefulness, self-motivation, and disciplineExcellent communication skills, comfortable working with cross-functional teamsAmenable to work on Night Shift (9 p.m. to 6 a.m. or 11 p.m. to 8 a.m.)Amenable to work hybrid (2-4x onsite a month) in MOA, Pasay Job DescriptionThe Operations Team Lead will perform the functions outlined below: Process life cycle events, including fundings and distributions, ensuring compliance with investment agreements (waterfall, fees), tax requirements, and investor controlsCapture investment transaction data and prepare requests for cash movement between entitiesSetup new liquid investment/structure including entering deal attributes and positions in system(s) or coordinating details with administratorsSetup and maintain core system golden source data including investment structure, deal attributes, and positions in security masterProactively manage cash activity for each investment relationship including new bank account setup and ongoing account oversightCoordinate with internal and external teams to finance liquid investments and support those financing facilities by preparing and/or reviewing repo confirmations, processing life cycle events, and maintaining reporting for the Capital Markets teamSupport oversight of key operational partners such as Loan Servicers, Asset Managers, and Third-Party AdministratorsAssist with the coordination and preparation of all periodic and ad hoc liquid investment reportingParticipate actively in project-related activities including analyzing results of reconciliations of test data to production data and other functional testing required for system enhancementsField ad hoc requests as necessary


Nominal Salary: To be agreed

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