Firm Overview Golub Capital
Settlement Specialist
Chicago
Sponsorship not specified$65k-$110kDetected 19 days ago
AccountingExcelProcess ImprovementLeadershipAdaptability
About the role
- Position Information Hiring Manager: Associate Director Department: Operations Department Overview Operations is comprised of two separate departments, each with distinct roles and responsibilities.
- The Portfolio Administration Team is responsible for the booking of deals, daily servicing activity including payment processing, advances and rate resets as well as the maintenance of referential data.
- They are driven to exceed expectations and are adaptable to changing circumstances. - Thinking Critically: Role models in this area understand our business, rely on analytical reasoning and seek diverse perspectives to solve problems.
Responsibilities
- Creating and coordinating execution of trade documents (e.g., Assignment Agreements, Funding Memos and Trade Tickets)
- Distributing settlement documents to all appropriate parties
- These behaviors and competencies drive our ability to win together.
- Leadership: Role models in this area consistently focus on the right goals and priorities and continually develop themselves and others.
Requirements
- Bachelor's degree required
- Knowledge of Broadly Syndicated Loans
- Experience reviewing legal documentation, specifically credit agreements
- Experience pulling basic loan parameters from Credit Agreements (e.g., interest rates, amortizations)
- Advanced proficiency with Microsoft Excel
- Applies knowledge of financial and accounting principles and terminology related to the loan market and credit agreements and utilizes relevant systems and portals to carry out operations.
- Confirming all required internal approvals have been received
- Enthusiastic about working in office and creating a Gold Standard hybrid work culture
Nice to have
- Experience with ClearPar and LSTA trade documentation preferred
Skills
- They are forward thinking, anticipating issues and addressing them in advance.
Compensation
- It is expected that the base salary range for this position will be $65,000 to $110,000.
Benefits
- Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
- Understanding trading specifics including delayed compensation, economic benefit and PIK
Equal opportunity
- Equal Opportunity Employer.
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