Live opening · Posted 7 hours ago
At a glance
The key details from the original listing.
About the role
Description supplied by the original job listing.
Senior Analyst, Secondary Loan Trade Servicing
We are seeking a Senior Analyst to manage the settlement and servicing of complex secondary loan trades, ensuring accurate execution of post-trade activities and seamless transition of transactions across servicing platforms, including ClearPar and Loan IQ. The role is responsible for resolving complex settlement issues and escalations, overseeing critical trade lifecycle events, providing subject matter expertise on secondary loan trading operations, and supporting a strong control environment through effective risk management, process improvement, and operational excellence initiatives.
Roles and responsibilities
Own settlement and servicing of complex trades, including distressed, partially funded, delayed-draw and PIK positions, and trades with interest or fee cut-off complexities
Review trade documentation and assignment agreements for servicing requirements, and validate facility and position set-up in Loan IQ
Resolve escalated settlement breaks, funding discrepancies and agent or counterparty disputes; perform root cause analysis
Review and sign off funding memos, position reconciliations and accrual adjustments
Operate within the control framework (3 Lines of Defense, KRIs) and support audit and regulatory reviews
Coach analysts, maintain SOPs and monitor settlement turnaround against LSTA timelines
Liaise with the bank's trading desk, middle office, finance and the ClearPar platform team
Experience and qualification
4 to 7 years of experience in secondary loan trade settlement and servicing
Strong Loan IQ and ClearPar expertise
Deep knowledge of LSTA documentation and par and distressed settlement mechanics
Degree in finance, commerce or a related field; MBA, CA, CFA or equivalent preferred
Mentoring experience
Skills
Process Improvement, Risk Management, Documentation
Experience
4-7 yrs
Work arrangement
No
Your early-applicant advantage
Live timing from JobBeeper.
More openings worth a look
Recently tracked roles with full details and direct application links.