Kroll Agency and Trustee Services Job Specification : Loan Trading : 3.1 Associate, Agency and Trustee Services

Due to rapid growth, we are looking for an experienced Associate to help on a busy and diverse portfolio of loans and bonds

Servicing the bond and loan markets, Kroll has developed its strong reputation by providing proactive and bespoke services to its clients. We currently manage over 800 loan and bond transactions.

This role will be part of our Kroll Business Services / Middle Office team in the UK.

KATS – Kroll Agency and Trustee Services Ltd

Day-to-day responsibilities:

• Perform the settlement function, closing primary and secondary loan trades, including review and completion of all funding memos and settlement documentation. Communication of same to all relevant settlement contacts, externally and internally.
• Significant interaction with senior management, Kroll clients, their trading counterparties, administrators, custodians, trustees and other KATS departments relative to loan settlements and the on-going maintenance of the clients positions.
• Development and maintenance of smooth and harmonious KATS client relationships. Investigation and resolution of closing and transactional breaks/issues in a timely manner.
• Participation in the daily/weekly preparation and review of trade status and risk reports provided to internal teams and senior managers.
• Updating Loan IQ and Excel spreadsheets.

Essential traits:

• Financial services industry experience in Loan Administration/Operations working for a bank, loan agent, hedge fund, administrator, or prime broker.
• Understanding of loans including trade closing mechanics and economics, LMA/ LSTA market settlement conventions.
• Knowledge of ClearPar and LoanIQ experience is essential.
• Strong PC skills in particular Excel.
• Strong written and verbal communication skills.
• Proven ability to work under pressure and meet deadlines.
• Self-motivation with tangible examples of demonstrating drive and initiative.
• Extremely detailed and control orientated; keen to understand the detail.
• Solid client relationship management skills.
• Proven ability to work within a team environment in a productive manner.

About Kroll

Join the global leader in risk and financial advisory solutions—Kroll. With a nearly century-long legacy, we blend trusted expertise with cutting-edge technology to navigate and redefine industry complexities. As a part of One Team, One Kroll, you'll contribute to a collaborative and empowering environment, propelling your career to new heights. Ready to build, protect, restore and maximize our clients’ value? Your journey begins with Kroll.

Kroll is committed to equal opportunity and diversity, and recruits people based on merit.

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