Work closely with the business, clients, administrators, custodians and relevant internal support functions to facilitate the approval, execution and post-close management of structured transactions
Trade entry
Transaction monitoring
Anti-money Laundering (AML) / Know Your Customer (KYC)
Payment and expense schedule creation
Trade compliance
Profit & Loss (P&L) capture
Database management
Maintain key operational policies and procedures as well as identify and implement solutions to remove operational bottlenecks and streamline workflows
Requirements
Bachelor's degree in Finance preferred
1+ years of capital markets industry experience with a background in ILS Middle Office preferred
Fluency in Python and SQL is a strong plus
Experience in analyzing and interpreting large data sets