Job Description

Essential duties and responsibilities:

• Manage Loan Trades life cycle from initiation to Settlement.

• Have the ability to create the ticket and settle the Trade in Clearpar

• Liaise with and oversee Alter Domus (“AD”), our outsourcing provider for Loan Trading. Verify accuracy of AD inputs in Clearpar, confirm AD is performing duties as specified according to our work agreement.

• Assist the Loan Trading Desk, maintain communication on booking and settlement

• Be able to check and release the payments, have proper understanding of loans

• Regularly reconcile the flows and settled/unsettled trades

• On date of settlement, circulate trade documents to Loan Trading desk and Operations (BO) so settlement can be performed.

• Effectively communicate and escalate any trade issues to related internal stakeholders.

• Have ability to book the trade in Loan IQ : create Deal, Facility, Circle and Loan in Loan IQ

• Have ability to process fees in LIQ.

• Monitor unsettled trades and generate reports to management and/or trading desk as needed.

• Communicate and resolve loan trade issues and any discrepancies prior to the settlement

• Participate in projects and provide valuable input with various working groups, with the goal to continually enhance performance and efficiency.

Qualifications

• Undergraduate degree in Finance or comparable experience

• 3+ years of experience in financial services

• Knowledge of current regulations and best practices

• Knowledge of PC (Excel & Word), Loan IQ

• Strong analytical and problem-solving skills.

• Ability to work under pressure and meet tight deadlines.

• Effective written and verbal communications as well as a keen sense of detail orientation are also required.

Natixis is an equal opportunity employer, committed to a workplace free of discrimination. Natixis will not tolerate any form of discrimination based on age, color, mental or physical handicap or disability, pregnancy, marital status, sexual orientation, national origin, alienage, ancestry or citizenship status, race, religion, sex (including sex stereotyping, gender identity, gender expression or transgender status), veteran status, creed, genetic information or carrier status, or any other protected characteristic as established by law.

Respect for all means that we deal with each person as an individual and not as a member of any group. All qualified applicants will receive consideration for employment. Management is expected to provide leadership in supporting the firms EEO program by taking steps to promote EEO in all facets of employment including recruitment, hiring, retention, promotion, performance assessment, and career-development opportunities.

The salary range for this Associate position will be between $110,000 - $125,000. Natixis is required by law to include a reasonable estimate of the compensation range for this role. Actual base salary will vary and will be based on several factors including, but not limited to, relevant experience, education, skills set, applicable licensure and certifications, and other business and organizational needs. Base salary is only one component of our total rewards package. Natixis also offers a generous benefits package, and you may be eligible for a discretionary incentive award depending on company and individual performance