Junior Analyst Trade Closing

Cape Town - South Africa

Monthly Salary: Not Disclosed

Posted on: 23 hours ago

Vacancies: 1 Vacancy

Job Summary

Job Description

We are recruiting on behalf of a global alternative investment manager within the private credit space seeking a Trade Closing Analyst to join their credit operations team.

This role supports loan and bond trading activity across international markets and sits within a global operations function.

Key Responsibilities

Manage the full trade lifecycle for loans and bonds from trade date to settlement
Process trade confirmations transfer certificates and pricing letters
Settle LMA Par and Distressed loan trades and bond transactions
Identify and resolve trade breaks with internal teams and external counterparties
Maintain accurate trade data across relevant systems
Monitor aged and unsettled trades
Process amendments and corporate actions

Experience Required

13 years experience in fixed income middle office or trade operations
Exposure to loan and/or bond settlement processes
Syndicated loan or corporate bond processing experience (advantageous)
Knowledge of LMA and/or LSTA documentation
Experience with WSO (Wall Street Office) and/or ClearPar

This opportunity suits candidates currently working in credit operations fixed income trade support or middle office roles seeking exposure within a global private credit environment.

If you dont hear back from us within 2 weeks of applying please consider your application unsuccessful. But stay in touch follow us online and keep an eye out for future opportunities.

Required Experience:

Junior IC

Job DescriptionWe are recruiting on behalf of a global alternative investment manager within the private credit space seeking a Trade Closing Analyst to join their credit operations team.This role supports loan and bond trading activity across international markets and sits within a global operation...