Requirements:
- College degree in Finance Accounting or a related field of study
- 2 years of Supervisory experience (handling KPIs)
- 35 years of extensive Trade Operations experience
- Knowledgeable about financial products: Equities Bonds Loans CDS FX
- Knowledgeable in the FX Conversion (Excel)
- Nice to have: Experience in Geneva & Black Mountain System
- Strong math and analytical skills required with attention to detail
- Personal characteristics of selfconfidence resourcefulness selfmotivation and discipline
- Excellent communication skills comfortable working with crossfunctional teams
- Amenable to work on Night Shift (9 p.m. to 6 a.m. or 11 p.m. to 8 a.m.)
- Amenable to work hybrid (24x onsite a month) in MOA Pasay
Job Description
The 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 controls
- Capture investment transaction data and prepare requests for cash movement between entities
- Setup new liquid investment/structure including entering deal attributes and positions in system(s) or coordinating details with administrators
- Setup and maintain core system golden source data including investment structure deal attributes and positions in security master
- Proactively manage cash activity for each investment relationship including new bank account setup and ongoing account oversight
- Coordinate 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 team
- Support oversight of key operational partners such as Loan Servicers Asset Managers and ThirdParty Administrators
- Assist with the coordination and preparation of all periodic and ad hoc liquid investment reporting
- Participate actively in projectrelated activities including analyzing results of reconciliations of test data to production data and other functional testing required for system enhancements
- Field ad hoc requests as necessary
Remote Work :
No