About the Firm
A credit-focused, opportunistic, multi-strategy investment manager led by an experienced principal team with deep collective tenure.
Key Responsibilities
- Manage the firm's third-party trade settlements agent to facilitate timely trade settlements; assist with complex settlements, security restructures, exchanges, corporate actions, and investment elections
- Manage and maintain trade settlement platforms including Aladdin, CTM, Alert, MarketAxess, Octaura, and Bloomberg β ensuring accurate trade matching, allocation, and settlement across multiple asset classes
- Act as escalation contact for loan trade settlements; coordinate the trade settlement process for distressed products, loan participations, asset-backed securities, equities, trade claims, and derivatives
- Interact with portfolio managers, traders, attorneys, accountants, custodians, fund administrators, agent banks...