* Coordinate information in AS400 system.
* Review trades entered daily.
* Review trade confirmations.
* Verify pricing daily activity, interest accruals, PIK processing and upcoming cash-flow.
* Communicate cash-flow needs to forecasting group.
* Work with accounting on monthly reporting.
* Close trades in the trade system on settlement day and verify interests and accruals.
* Prepare settlement invoices.
* Process non-trade activity into the trade system.
* Reconcile cash activity in trade system to bank statements and follow up with third parties on discrepancies.
* Provide back up to mid-office functions as necessary.
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