Principal Loan Closer – Trade Settlement Operations

Job Description :

• Settle primary and secondary trades in LoanIQ through the review of ClearPar funding memos.

• Processing all loan related activity including drawdowns, borrowings, rollovers, conversions, and interest/fee payments.

• Participate in projects and provide valuable input with various working groups created to enhance performance and efficiency.

• Review trade economics in ClearPar and update as needed.

• Identify, reconcile, and resolve cash breaks and other trade discrepancies.

• Partner with external stakeholders in order to maintain positive client relationships.

• Process loan life cycle events related to the Trade Settlement process.

• Maintain effective operational controls.

• Verify and manage all Standard Settlement Instructions prior to settling a trade.

• Manage service delivery and ensure 100% of all Key Performance Indicators, Service Level Agreements, Employee Satisfaction indexes are met.

Candidate Requirements:

• Must have a bachelor’s degree.

• Should have a minimum of 4 years’ relevant experience.

• Deep domain knowledge of Loan Syndication, Trade Settlement procedures and Loan IQ platform is a must.

• Understanding in the Syndicated Debt Market (LSTA and LMA) will be an advantage.

• Strong Knowledge of wire transfers (FED, CHIPS, SWIFT)

• Eye for detail and the ability to collaborate and work with global teams.

• Strong analytical skills. Should be comfortable handing large data sets and be able to analyze and drive conclusions.

• Ability to execute personal time management adhering to deadlines and proactively manage conflicting priorities.

• Proficient in Microsoft Word, Outlook, Excel, and industry related platforms like LoanIQ, ClearPar, Syndtrak, and Debt Domain will be an added advantage.

• Strong client service and customer orientation.

• Ability to independently present thoughts and presentations of ideas with peers and management.

• Good organizational skills, ability to manage multiple assignments at once, and meet deadlines.

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