Who are we?
Parvana was launched in 2006 by Sinead and David Baker. The market responded incredibly well to our passionate, high energy and fast response approach.
Honesty, integrity and providing a great service are our key values. The Parvana team share in the same values. Our team is dedicated and committed to finding you your dream job. We have hired th...
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About our client: Our client is a global investment advisory firm focusing on long-term value creation through investment strategies. They work with a diverse group of institutional partners and pride themselves on their collaborative, sustainable, inclusive culture and performance.
What you will be doing:
Daily review and upkeep of trade data in firm systems.
Timely and accurate identification and resolution of breaks, coordinating with internal teams and external parties (vendors, administrators, custodians, agents).
Responsibility for LMA Par/Distressed and Bond Settlements; managing the trade lifecycle (confirms, transfer certificates, pricing letters).
Daily review and resolution of trade date position exceptions; working with Fund Accountants to prioritise trade settlements.
Report on aged unsettled trades, unallocated trades, and short positions with commentary for management review.
Establish and maintain strong relationships with key stakeholders and vendors.
Elect and process Amendments and Corporate Actions; drive initiatives for process improvement and enhanced performance.
Working within a high-performance culture of continual improvement, with a strong commitment to Diversity, Equity, and Inclusion (DE&I).
What our client is looking for:
Knowledge of LMA/LSTA Par and Distressed Documentation, and experience with Bond settlements and processing.
Familiarity with WSO (Wall Street Office) and Clear Par.
Strong experience in corporate action election and processing (LendAmend a plus).
Exceptional communication, presentation, and interpersonal skills; ability to establish and maintain strong internal and external relationships.
Must be a self-starter, highly self-motivated, and possess a "change mindset" focused on continuous improvement.
Strong planning, organization, and time management skills to deliver results in a deadline-driven environment.
Must be a team player, able to work collaboratively with and through others.
Excellent analytical skills, intellectually curious, an effective problem solver, and critical thinker.
Highly attentive to detail, pro-active, and eager to take on new challenges.
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