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Job Summary
Skill Trade Settlements
Relevant experience in Trade Settlements Stock Reconciliation is mandatory to have and cash reconciliation is good to have Provide preliminary KYC checks and provide loan trades settlement functions for high valued corporate and institutional funds relationships in a timely manner Administer a group of accounts for the Par Distressed Trading Book that are frequently traded Maintain the Loan System Loan IQ including building new secondary deals facilities and loans and performing ongoing portfolio and trade maintenance Process trade loan and facility transactions in based on notice credit agreement and trading documents Perform reconciliation and clear payments from accounts in a timely manner
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