About the job
💫 Company | Investment Management, Private Credit, Trading Operations
📏 Size | Global firm with a strong London presence
🧢 Role | Associate, Trade Closing
🎯 Areas | LMA Loan Closing, Secondary Trading
✨ Tech | ClearPar, WSO
📍 Based | London (Zone 1)
💻 Hybrid | 3 days a week in-office
💰 Offer | Competitive salary + benefits
Hi
We are working on behalf of a leading global investment firm, known for its expertise in private credit, secondaries, and structured finance.
This firm operates a dynamic, fast-paced environment, supporting a broad range of investment strategies across Europe and North America.
💥 This role will see you:
- Manage the LMA Par/Distressed Settlements and Bond Settlements
- Oversee the trade lifecycle (trade confirms, transfer certificates, pricing letters)
- Ensure daily trade data accuracy in internal systems
- Resolve trade breaks and exceptions with investment teams and external vendors
- Work closely with fund accountants to prioritise settlements
- Report on aged unsettled trades, unallocated trades, and short positions
- Establish and maintain strong relationships with key stakeholders
- Process Amendments and Corporate Actions
- Drive process improvements and efficiency initiatives
💥 They’re looking for someone with:
- Experience in Loan Closing
- Familiarity with ClearPar and/or WSO
- Strong stakeholder management skills, both internally and externally
- A proactive, problem-solving mindset with a focus on continuous improvement
- Excellent communication, organisation, and analytical skills
- A collaborative, team-first approach
✅ Ideal for someone with solid experience in trade closing and a keen eye for operational efficiency.
❌ Not suitable for candidates without prior exposure to Syndicated Loans
If this sounds like you, hit apply to learn more about this exciting opportunity!