Financial Operation Associate - Loan Closer

About the Team

Settlement Loan Closers are team players, responsible and always taking initiative. We offer cutting-edge technology for primary and secondary market loan settlements.

What You Will Be Doing

You will provide client support for loan settlements by assisting clients with customer, deal, and asset on-boarding.

• Monitor and process large volumes of loan closings
• Perform reconciliations and update data in systems
• Communicate and resolve trade issues. Escalate when necessary
• Assist with a variety of tasks related to loan closings
• Review funding memos for discrepancies prior to settlement
• Communicate with internal and external parties regarding loan closings
• Assist Asset Administration during quarter-end and/or high-volume periods
• Reference: SIE8_5lRE4cvLBchHCLqBkX28xlWpbgyCmqJgTJbH16Jwd7qkgC1jTy9pWEi6vqB

What You Bring

• Bachelor’s degree or equivalent combination of education, training, and work experience
• Typically, 2 or more years' experience in accounting or finance
• Advanced Excel and Microsoft Office skills
• Knowledge of closing par and distressed loans
• Ability to read and interpret credit agreements
• Strong verbal and written communication skills
• Knowledge of trade fee calculations

Added Bonus If You Have

• Experience with daily loan transactions and loan tracking systems
• Exposure to both TSI and ClearPar systems
• Basic knowledge of securities
• Understanding of broadly syndicated loans

What We Offer You

• A work environment built on collaboration, flexibility and respect
• Competitive salary and attractive range of benefits designed to help support your lifestyle and wellbeing (including private healthcare, 27 days of vacation, work from home, etc.)
• Varied and challenging work to help you grow your technical skillset