Senior Process Analyst - Loan Closure

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.