Job Description
About Us
nJefferies 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.
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nThe 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.
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n Key Responsibilities
nTrade Booking Review and Control -
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Reconcile Front Office bookings to Back Office/LoanIQ activityn
Assess and validate accounting impacts by reviewing GL entries in LOANIQ, ensuring transactions hit the correct GL accountsn
Resolve open trades and manual transactions in LoanIQ in a timely mannern
Monitor delayed actions from Middle Office or the business and escalate appropriately where required.n
nFinancial Control and Balance Sheet Oversight -
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Investigate and transparent Work in Progress (WIP)items and past due balances ensuring timely resolutionn
Perform balance sheet substantiation and validation checks, reconciling open WIP items against GL balancesn
Provide transparent commentary, audit trail and traction updates on outstanding items to managementn
nLoan Operations and Servicing Assistance
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Act as key point of coordination in helping Operations, Middle Office, a