Counterparty Management & Administration Senior Associate
Core
Facilitating onboarding, trading documentation, KYC, regulatory reporting, and operational pipeline matters for trade setup management to enable Portfolio Managers to trade across all asset classes.
Role type
Senior Associate, Counterparty Management & Administration
Builds
Trade-ready accounts and legal documentation for fixed income and credit opportunities
Domain
Fixed income, credit, derivatives, and financial services
Deliverable
client delivery
Required skills
Counterparty onboarding documentation, US Patriot Act/KYC/AML/Dodd-Frank/EMIR compliance, Third-party/client onboarding platforms, Derivatives and forward/financing transactions knowledge, Master agreements (ISDA, CSA, GMRA, MSFTA, Prime Brokerage)
Preferred skills
MS Suite (Excel, SmartSheets), AI tools for efficiency
Technologies
S&P Counterparty Manager, ISDA Amend, FIA Tech DOCS, proprietary databases
Responsibilities
Shepherd end-to-end trading counterparty onboarding; Validate legal agreements align with account structure; Gather due diligence information; Coordinate counterparty questions and issue escalations; Update accounts with legal agreements (ISDA, MSFTA, GMRA); Maintain counterparty metadata in databases; Provide oversight of analyst support and outsourced resources; Support ongoing reporting (AUM, KYC/CDD refresh, tax forms); Identify manual process pain points for automation.
Seniority
Senior, hands-on IC