Level 3.2 Senior Associate
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Job Summary
Kroll Agency and Trustee Services (KATS) delivers conflict-free flexible and highly efficient administrative and trustee services to the global loan and bond markets. As a leading independent provider we specialize in the administration of privately placed notes restructuring situations and syndicated bilateral and private credit transactions. Our expert team high-touch service rapid execution and 24/7 responsiveness set us apart.
Learn more:Kroll Agency and Trustee Services
Role Overview
As a member of the Loan Trading team you will manage the end-to-end process of trade closing lender position management and settlement in both primary and secondary markets. You will ensure operational excellence risk management and compliance while delivering exceptional service to internal and external stakeholders.
Trade Closing & Lender Position Management
- Process trades in primary and secondary markets ensuring accuracy and timeliness.
- Manage lender positions resolve queries and address discrepancies efficiently.
- Build client relationships and act as liaison on the trading related correspondence between internal and external parties
- Complete the Deal Salability Checklist (DSC) including:
- Reviewing SFA/Credit Agreements for completeness safekeeping and proper logging.
- Conducting fee reconciliation and ensuring agent-level documentation is in order.
- Performing KYC and compliance checks for new lenders.
- Verifying Standard Settlement Instructions and legal documentation for accuracy.
Settlement Operations
- Maintain up-to-date lender position records.
- Resolve lender queries and position discrepancies promptly.
- Maintain and update lender credit contacts via Debt Domain.
- Be able to run reconciliation and fee reports to ensure data integrity.
Invoicing
- Decipher transfer fee applicability clauses and communicate concisely to clients for settlement.
- Manage post-closing invoices from third-party providers reconciling discrepancies.
Handle both closing and ongoing invoices with precision and transparency.
Process Management & Risk Control
- Uphold and champion organizational policies and procedures.
- Demonstrate accountability ownership and a proactive approach in all tasks.
- Identify analyze and mitigate risks balancing risk management with business objectives.
- Ensure robust process controls and continuous improvement in operational workflows.
- Bachelors degree in commerce finance or equivalent experience is essential.
Experience
Hands-on experience with loan systems such as Loan IQ ClearPar Loan Processor and loan reconciliations Salesforce.
Middle Office experience
Excellent oral and written communication skills with strong client service abilities
Demonstrate you are a detail orientated individual able to multitask under pressure in a fast pace demanding environment which requires an ability to re-prioritize on a regular basis
An excellent team player/partner to all internal stakeholders across the Firm
Self-motivator who drives initiatives.
- Proven ability to handle sensitive and confidential information with discretion
About Kroll
Join the global leader in risk and financial advisory solutionsKroll. With anearly century-long legacy we blend trustedexpertise withcutting-edge technology to navigate and redefine industry complexities. As a part of One Team One Krollyoull contribute to a collaborative and empowering environment propelling your career to new heights. Ready to build protectrestore and maximize our clients value Your journey begins with Kroll.
Kroll is committed to equal opportunity and diversity and recruits people based on merit.
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Required Experience:
Senior IC
Key Skills
About Company
Kroll’s Restructuring Administration practice, formerly Prime Clerk, offers end-to-end restructuring administration services with unrivaled experts and technology. Read more.
