Junior Analyst Trade Closing

Cape Town, Western Cape, South Africa

Job Description


We are recruiting on behalf of a global alternative investment manager within the private credit space, seeking a Trade Closing Analyst to join their credit operations team.
This role supports loan and bond trading activity across international markets and sits within a global operations function.
Key Responsibilities

  • Manage the full trade lifecycle for loans and bonds from trade date to settlement
  • Process trade confirmations, transfer certificates and pricing letters
  • Settle LMA Par and Distressed loan trades and bond transactions
  • Identify and resolve trade breaks with internal teams and external counterparties
  • Maintain accurate trade data across relevant systems
  • Monitor aged and unsettled trades
  • Process amendments and corporate actions
Experience Required
  • 1-3 years' experience in fixed income middle office or trade operations
  • Exposure to loan and/or bond settlement processes
  • Syndicated loan or corporate bond processing experience (advantageous)
  • Knowledge of LMA and/or LSTA documentation
  • Experience with WSO (Wall Street Office) and/or ClearPar
This opportunity suits candidates currently working in credit operations, fixed income trade support or middle office roles seeking exposure within a global private credit environment.
If you don't hear back from us within 2 weeks of applying, please consider your application unsuccessful. But stay in touch, follow us online and keep an eye out for future opportunities.

Skills Required

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Job Detail

  • Job Id
    JD1645997
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cape Town, Western Cape, South Africa
  • Education
    Not mentioned