Senior Process Analyst - Loan Closure
ThoughtFocus- Posted 19 hours ago
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Job Description
Senior Analyst - Loan Closure Capital Markets
Loan Settlement & Trade Management
• Oversee all bank loan settlements for assigned issuers across primary and secondary markets.
• Manage open trades with counterparties and agents to ensure timely execution and closure.
• Monitor and drive settlement lifecycle from trade capture to completion.
• Maintain and track weekly open trade reports and settlement status.
Cash & Operational Management
• Manage cash positioning across warehouses and funds ahead of settlement deadlines.
• Coordinate funding requirements to ensure seamless settlement execution.
Stakeholder Collaboration
• Work closely with trading desks, legal teams, vendors, and external clients to facilitate loan
settlements.
• Liaise with third-party vendors to resolve settlement-related queries and discrepancies.
Documentation & Legal Coordination
• Review syndicated credit agreements with a focus on transfer mechanics and confidentiality
provisions.
• Draft, review, and interpret key loan documents, including:
• LMA standard documents
• Trade confirmations
• Assignment agreements
• Participation agreements
• Proceeds letters
• Cash collateral agreements
• Multilateral netting agreements
• Process NDAs in coordination with legal and trading teams.
Risk Management & Issue Resolution
• Identify and escalate issues related to trade economics, documentation, fees, or settlement
delays.
• Ensure adherence to regulatory requirements and internal control procedures.
Reporting & Analytics
• Generate and analyze key metrics and MIS reports for front-office stakeholders.
• Provide daily, weekly, and monthly reporting on trade pipelines and settlement performance.
Portfolio Management
• Manage a diverse portfolio of loan trades across multiple business lines.
• Drive initiatives to reduce settlement timelines and improve operational efficiency.
• Strong understanding of loan markets (primary & secondary, par & distressed).
• Familiarity with LMA/LSTA documentation standards.
• Excellent stakeholder management and communication skills.
More Info
Key Skills
LSTA documentation standards
Reporting Analytics
Assignment agreements
Cash Operational Management
Proceeds letters
Loan Settlement Trade Management
Cash collateral agreements
Documentation Legal Coordination
LMA standard documents
Participation agreements
Multilateral netting agreements
