6 Jobs
Green Key Resources is Hiring a Trading Assistant Near New York, NY
- Complete settlements for distressed and par bank debt trades on both domestic and international levels.
- Ensure timely and accurate review of trade confirmations and assignment agreements.
- Coordinate necessary internal transfer documents and funding memos.
- Demonstrate proficiency in understanding and interpreting underlying Credit Agreements.
- Manage the settlement process for private security transactions.
- Navigate complex restructurings efficiently and effectively.
- Collaborate with the Trading Desk to validate the accuracy of daily trading activities.
- Maintain system accuracy regarding various financial transactions such as interest payments, contract rollovers, paydowns, PIK’s, drawdowns, and restructures.
- Supervise participations and collateral payments.
- Perform quarterly reconciliation and review of P&I cash for specific CLO/Warehouses, working closely with Trustees and Administrators to resolve any discrepancies.
- Analyze and evaluate CLO compliance tests for monthly report determination and waterfall distributions.
- Resolve trade settlement issues and ensure position accuracy by interacting with external counterparties, agents, trustees, and administrators.
- Monitor daily cash reconciliations and address any discrepancies with external parties as necessary.
Job Summary
Full Time
Ambulatory Healthcare Services
$68k-100k (estimate)
05/26/2024
06/21/2024
greenkeyllc.com
POTOMAC, MD
500 - 1,000
2004
CHELSEA MURPHY
<$5M
Ambulatory Healthcare Services
Related Companies
The job skills required for Trading Assistant include Trading, etc. Having related job skills and expertise will give you an advantage when applying to be a Trading Assistant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Trading Assistant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Trading Assistant positions, which can be used as a reference in future career path planning. As a Trading Assistant, it can be promoted into senior positions as a Foreign Exchange Trader II that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Trading Assistant. You can explore the career advancement for a Trading Assistant below and select your interested title to get hiring information.
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