What are the responsibilities and job description for the Accounting & Finance - Accounting Associate Intermediate (3-6 years) position at ATR International?
Job Description :
- Ownership of the end-to-end trade booking process; including but not limited to daily communication with business partners in multiple LOB’s, affirmation of economic trade details, booking / enrichment / allocation of trades in loan processing system, exception management of Primary syndication and Third Party trades, trade settlement of Third Party and certain Secondary Loan trades, Bridge Loan Participation support, related portfolio transfer and trade amendment activity, and system initiatives / testing related functions for the various LOB’s supported
- Responsible for BAU activities, MIS control data, daily / monthly KPI management, SOX and / or internal / external audit requirements, CSA reviews and required process reviews / improvements, and ongoing review of control environment
- Coordination between MO Documentation and Operations Settlements Teams, Loan and Agency Services, Legal, Credit, and Technology business partners to ensure smooth execution of trades within the syndication pipeline
- Resolution of day to day issues that arise during the course of the trade management function support
- Ensure proper escalation of risk and control related issues with appropriate Compliance, Controls, & Legal contacts
- Participate in Operations & Technology strategic initiatives planning and UAT strategy for BAU implementation
Requirement : Qualifications :
