Trading Operations Specialist

Responsibilities

• Manage all trade lifecycle events across multiple asset classes, focusing 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 cash and swap loans
• Manage ClearPar timelines and coordinate loan closings
• 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 implement improvements
• Maintain strong working relationships with internal stakeholders and external counterparties

Requirements

• 4–7 years of experience in Trading Operations or a related function
• Direct exposure to bank loans and complex credit instruments
• Bachelor’s degree required
• Strong analytical and problem-solving skills
• Ability to operate independently in a fast-paced, dynamic environment
• Deep understanding of trade lifecycle management and reconciliation processes

Preferred Qualifications

• Experience with Geneva, Enfusion, ClearPar, or WSO

Benefits

• Very competitive total compensation package
• Exposure to complex credit strategies within a global investment platform
• High level of cross-functional interaction with Trading, Risk, and Finance teams
• Opportunity to shape and improve operational processes
• Long-term growth potential in a performance-driven environment

About the Company

Workster is partnering with a global investment management firm to recruit specialized talent for their office in Sofia, Bulgaria.