
Posted 4 months ago
Trading Operations Specialist
AI Summary
Trading Operations Specialist managing the end-to-end trade lifecycle for global credit strategies, with a focus on credit derivatives and bank loans. The role performs trade booking, reconciliations, corporate action processing, and operational risk management.
About this role
Workster is partnering with a global investment management firm to recruit a Trading Operations Specialist for its office in Sofia, Bulgaria.
This role sits at the center of the trade lifecycle, working closely with Trading, Fund Accounting, Technology, and Risk teams. The position focuses primarily on Global Credit strategies, with particular emphasis on credit derivatives and bank loans, within a dynamic and fast-paced investment environment.
Your Role
Manage all trade lifecycle events across multiple asset classes, with a focus on credit derivatives and bank loans
Support swap resets, trade bookings, corporate action processing, and P&L inquiries
Perform daily reconciliations between internal PMS systems and fund administrators
Oversee operational processes related to bank debt, including both cash and swap loans
Manage ClearPar timelines and coordinate loan closings within ClearPar
Set up and maintain loan activity in Enfusion, including PIKs and paydowns
Review daily transaction, position, and cash reconciliations for TRS and loan products
Identify process gaps and collaborate with internal and external teams to design and implement improvements
Support senior management by streamlining workflows and minimizing operational risk
Maintain strong working relationships with internal stakeholders and external counterparties
Conduct thorough due diligence to resolve issues promptly and avoid financial or reputational risk
Your Qualifications
4–7 years of experience in Trading Operations or a related function
Exposure to bank loans and complex credit instruments
Experience with Geneva, Enfusion, ClearPar, or WSO preferred
Bachelor’s degree required
Strong analytical and problem-solving skills
Self-starter with the ability to operate independently in a fast-paced environment
Strong understanding of trade lifecycle management and reconciliation processes
The Offer
Very Competitive total compensation
Exposure to complex credit strategies within a global investment platform
High level of cross-functional interaction with Trading, Risk, and Finance teams
Opportunity to improve and shape operational processes
Dynamic, performance-driven environment with long-term growth potential
Skills
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