Fixed Income Middle Office Loan Closer

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Leading global investment firm is hiring a Fixed Income Middle Office Loan Closer to support their Distressed, Trade Claims and HY bonds.

Company Information:

Global Investment Banking Firm serving clients for over 50 years. The firm provides a full range of investment banking, sales, trading, research and strategy across a spectrum of asset and wealth management strategies. The firm offers comprehensive and competitive compensation and benefit pack

Job Description:

Role: This role will work in a dynamic environment supporting the Distressed, Trade Claims and HY bonds trading desks, as well as daily interaction with asset managers, analysts and traders.


  • Manage trade settlements as well as settled and cash balances in the Syndicated Loan Market
  • Perform reporting for upper management
  • Executing mandates and managing the sell-down process including problem-solving trade discrepancies, managing amendments, restructurings, and preparing spreadsheets with paydown and delayed compensation calculations
  • Regular communication with peers in other lead banks and institutional investors
  • Onboarding new clients through appropriate KYC channels
  • Monitoring and following up on aged trades and unsigned documents
  • Performing special projects as needed

Requirements / Qualifications:
  • Bachelor’s Degree and 1-2 years of relevant experience
  • Must have strong verbal and written communication skills
  • Detail oriented, Team orientation, multi-task completion, accountability
  • Strong Excel skills(Vlookup, pivot tables, index/match)
  • Beginner/Intermediate VBA a plus

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