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Global Loans Total Return Swap Trade Management Specialist #169733

Company: Credit Suisse
Location: Raleigh
Posted on: June 12, 2021

Job Description:

We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our cultural values

Financing of corporate loans for institutional clients including coordinating the funding of new loan transactions as well as overseeing an external loan servicing provider in managing the loan closing and settlement process. The primary responsibility of this role is to ensure that all required financial and administrative transactions/actions are completed and appropriately reflected in the Firm's systems and records, where necessary, on an accurate and timely basis. Middle office interacts daily with multiple internal business partners involved with both the loan closing and swap management processes including trading, client onboarding, credit risk management, TRS on loans settlements team, collateral management and the trade documentations team. In addition Middle Office is the primary interface to our TRS clients and is responsible for addressing any loans or swap-related queries or issues raised by clients including facilitating resolution through the CS shared services division.

Core activities and responsibilities can include all or a subset of the following:

  • Trade capture for Loans Total Return Swap (LTRS) trading desk
  • Amend & reconcile loan and TRS positions between trade and settlement date supporting our clients and settlement team
  • Review and remediate breaks and other exceptions on daily control reports
  • Schedule and host on boarding calls with clients
  • Face external client staff as a point of contact for client concern
  • Participate in ad hoc initiatives as they occur (e.g. regulatory changes, market initiatives, new business, process improvements, UAT)
  • Manage corporate actions/credit events for TRS clients, including restructurings/refinancings
  • Manage and assist with the KYC process for the Special Purpose Vehicles which are responsible for purchasing loans on our clients' behalf
  • Monitoring collateral / addressing margin discrepancies
  • Liaise with Front Office daily including confirming and marking positions
  • Coordinate all aspects of loan settlement process with loan servicing provider/other business partners, including funding with external funding provider
  • Client settlement coordination and ongoing portfolio servicing.
  • Trade execution and underlying loan life cycle event processing.
  • Bachelor's Degree

  • Proficient with MS Excel

  • Excellent teamwork, interpersonal and conflict resolution skills

  • Outstanding written, verbal communication and presentation skills

  • Good problem solving skills!

  • Time management - ability to prioritize tasks, meet timelines and work under pressure.

  • Basic Understanding of Accounting (Debit and Credit Principles)


  • Loans experience

  • Diverse experience in an operational function within the finance industry which provides the candidate with an understanding of front to back trade management

  • Loan IQ exposure

Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work

Keywords: Credit Suisse, Raleigh , Global Loans Total Return Swap Trade Management Specialist #169733, Other , Raleigh, North Carolina

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