Job
Description
This role supports the end-to-end lifecycle of syndicated and infrastructure loan transactions, encompassing loan servicing, trade settlements, and operational compliance. The analyst ensures timely processing of loan events, accurate system representation, and alignment with contractual terms. The position requires close coordination with internal and external stakeholdersincluding borrowers, agents, banks, and custodiansto facilitate seamless operations and resolve exceptions. Key Responsibilities: Record loan trades and project cash flows throughout the full loan lifecycle Process loan disbursements, asset replenishments, refinancing events, repayments, rollovers, and rate fixings Prepare and distribute payment notices, rate fix notices, and fee instructions Monitor receivables, reconcile trade payments, and flag overdue items Investigate and resolve trade-related discrepancies and exceptions Liaise with Front Office, Finance, Treasury, Legal, and Risk teams to ensure accurate loan setup and operational alignment Coordinate with counterparties, facility agents, custodians, and clearing houses on settlement matters Support audit processes, system testing, and regulatory or ad-hoc reporting Contribute to process improvement initiatives, system enhancements, and documentation updates Mandatory Skills & Requirements: Diploma or Degree in Banking, Finance, or a related field Minimum 5 years of experience in loan administration, project finance, or infrastructure lending Proven ability to interpret and operationalize credit agreements, including amortization schedules, fees, rate terms, and payment instructions Strong knowledge of debt financing structures, trade lifecycle events, and settlement processes Familiarity with trade workflows, loan market conventions, and settlement cycles Experience using SWIFT and trade settlement platforms (e.g., ClearPar, DTCC, Euroclear/Clearstream) Detail-oriented with strong organizational and problem-solving skills Ability to work effectively under pressure and manage deadlines across multiple stakeholders
