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Deal Execution Support Officer

Date: 16 Aug 2019
Sector: FINANCIAL MARKETS
Type: Permanent
Location: West London
Salary: £55000 - 65000 per annum
Email: duncan@taylorjamesresourcing.com
Ref: db789321

Deal Execution Support Officer- c. £60,000

This prominent global Investment Management Organisation is looking for someone with prior knowledge of private equity and private credit transactions to provide support to the ‘Private Credit Team’ and conduct other crucial middle office functions.

Key Responsibilities:

  • Operate as the primary middle office contact for private debt counterparties such as agents, counsels, trustees to process and receive private credit transactions notices.
  • Co-operate with internal counsel, deal teams and external lawyers to co-ordinate accurate and timely deal documentation and internal authorisations.
  • Ensure timely delivery of funds for new investments, prompt settlement loan trades.
  • Liaise with the Finance department on the invoicing and collection of recoverable expenses.
  • Upload all due diligence files for all deals to the document management system on an on-going basis.
  • Respond to any queries on structure and documentation as requested.
  • Opportunistic ad-hoc projects within the Investment Services Management Group.

Key Duties:

  • Strong prior knowledge of private equity and private credit transactions.
  • Proficiency in the use of Clearpar/DTC/Euroclear.
  • Good understanding of the standards documentation of LMA/LSTA.
  • Knowledge of basic accounting theories.

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