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Location: Chicago or New York
Job Title: Associate Specialist, Fixed Income & Bank Debt, Middle Office Asset Servicing, Alternative Fund Services
The Associate Specialist, will be a Bank Debt SME, and is responsible for client service within the Middle Office Asset Servicing group focused on Fixed Income and Bank Debt within Alternative Fund Services. This function is responsible for verification, settlement, and life cycle event processing in dedicated support of a large strategic client. This individual is expected to deliver excellent client service daily by way of operational process execution and exemplary communication.
1. Key member of the Bank Debt and Fixed Income team within Alternative Fund Services.
2. Seasoned multi-disciplinary expert with extensive technical and / or business knowledge and functional expertise.
3. Focus of role is on execution of daily operational responsibilities, including break resolution
4. Displays a balanced, cross-functional perspective, liaising with the business to improve efficiency, effectiveness and productivity.
Knowledge / Skills:
Excellent oral and written communication skills are required
In-depth Functional / Industry Knowledge is required
Highly flexible and adaptable to change
Knowledge of Wall Street Office is strongly preferred
Technical skills / systems knowledge is required
Organizational skills are required to determine how to meet the client’s expectations, resources needed, and to assess and develop the skills of staff.
A College or University degree and/or relevant proven work experience is preferred.
5+ years of experience on the BUY side supporting Bank Loans in middle & back-office capacities
TRS / CLO knowledge is a plus
For more than a century, Company has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.
We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.
As of March 31,2019, Company Corporation had:
$10.9 trillion in assets under custody/administration
$8.2 trillion in assets under custody
$1.2 trillion in assets under management
$122 billion in banking assets
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