The Company
Markit was founded in 2001 as the first independent source of credit derivative pricing and has recently been announced as the fastest growing private company in the UK. Today, our data, valuations and trade processing services are regarded as the market standard in the global financial markets, helping our clients to reduce risk, improve operational efficiency and meet regulatory requirements.
With over 1,300 institutions using our independent services as clients - including investment banks, hedge funds, asset managers, central banks, regulators, rating agencies and insurance companies - we provide round-the-clock support from our offices in London, New York, Chicago, Dallas, Toronto, Amsterdam, Brussels, Frankfurt, Luxembourg, Tokyo, Singapore and Sydney.
Duties and Accountabilities
- Process all aspects of settlement documents for Loan trades in our system
- Insure timely and efficient processing of all new borrowings, increases, rollovers, pay downs, commitment reductions, etc
- Responsible for accurately processing daily activity for all asset types (Loans, Bonds, ABS, Equities, CDS) by checking source documentation
- Process interest, commitment fees and investigate discrepancies when necessary
- Responsible for reconciliation, balancing and publishing of cash ledgers, as well as issue research / resolution
- Review system generated reports to ensure proper monitoring of the facilities and handle exception items
- Interact with appropriate individuals/entities to gather all pertinent information/details in order to reflect data accurately in the system
- Complete special projects as assigned
Business Competencies
- Finance/Accounting Background (software development environment exposure a plus)
- Strong PC Skills
- Good Organizational Skills
- Spreadsheet/Windows
- Background or exposure to Software Development
- Banking or investment community experience
Personal Competencies
- BA or BS minimum
- Accounting/Finance Major a plus
- MIS or a Minor in a Technical field a plus
- Attention to detail and Task Oriented
- Independent Problem Solver and Team Player
- Strong Work Ethic
- Excellent Communication Skills
The Contact
|