Jefferies
Website:
jefferies.com
Job details:
About Us
Jefferies Financial Group Inc. (‘‘Jefferies,’’ ‘‘we,’’ ‘‘us’’ or ‘‘our’’) is a U.S.-headquartered global full service, integrated investment banking and securities firm. Our largest subsidiary, Jefferies LLC, a U.S. broker-dealer, was founded in the U.S. in 1962 and our first international operating subsidiary, Jefferies International Limited, a U.K. broker-dealer, was established in the U.K. in 1986. Our strategy focuses on continuing to build out our investment banking effort, enhancing our capital markets businesses and further developing our Leucadia Asset Management alternative asset management platform. We offer deep sector expertise across a full range of products and services in investment banking, equities, fixed income, asset and wealth management in the Americas, Europe and the Middle East and Asia.
The Fixed Income support Product Control Team is looking for an Assistant Vice President candidate with a background in LoanIQ to join the team and improve the support of the Firms’ loan businesses.
Key Responsibilities
Trade Booking Review and Control -
- Reconcile Front Office bookings to Back Office/LoanIQ activity
- Assess and validate accounting impacts by reviewing GL entries in LOANIQ, ensuring transactions hit the correct GL accounts
- Resolve open trades and manual transactions in LoanIQ in a timely manner
- Monitor delayed actions from Middle Office or the business and escalate appropriately where required.
Financial Control and Balance Sheet Oversight -
- Investigate and clear Work in Progress (WIP)items and past due balances ensuring timely resolution
- Perform balance sheet substantiation and validation checks, reconciling open WIP items against GL balances
- Provide clear commentary, audit trail and traction updates on outstanding items to management
Loan Operations and Servicing Assistance
- Act as key point of coordination in helping Operations, Middle Office, and Business to ensure smooth and timely processing.
Candidate Specific -
The following skills and experience are required for this role:
- Proven 5+ years of experience working with Loan IQ, including trade booking and issue resolution
- Strong knowledge of loan products, particularly subscription finance, bilateral loans agency structures and secondary trading
- Strong Excel knowledge and effective written and oral communication skills
- High attention to detail and ability to work with large amounts of data
- Able to prioritize workload to meet daily and monthly deadlines
Jefferies is an equal employment opportunity employer, and takes affirmative action to ensure that all qualified applicants will receive consideration for employment without regard to race, creed, color, national origin, ancestry, religion, gender, pregnancy, age, physical or mental disability, marital status, sexual orientation, gender identity or expression, veteran or military status, genetic information, reproductive health decisions, or any other factor protected by applicable law. We are committed to hiring the most qualified applicants and complying with all federal, state, and local equal employment opportunity laws. As part of this commitment, Jefferies will extend reasonable accommodations to individuals with disabilities, as required by applicable law.
We have been made aware of bad actors falsely claiming to be associated with Jefferies Group soliciting individuals to attend virtual job interviews, complete online tests or courses and sending fictitious employment offer letters.
Please note that any email contact with Jefferies personnel will come from an “@jefferies.com” email address. Further, Jefferies will not notify shortlisted candidates through social media platforms (e.g. WhatsApp or Telegram) or ask candidates to make payment to participate in the hiring process.
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