Job Title

Loan ClosureResponsibilities: Full ownership of all bank loan settlements based on the assigned issuers including • Par/Distressed loan closing life-cycle of trades including new asset set-up, settlements, reconciliations in a high-volume environment • Interact with internal groups (Accounting, Traders, Portfolio Managers, Legal, Compliance), outside legal counsel, administrators, and custodian banks • Perform data integrity checks and reconciliations • Review legal documentation Trade Confirmation, Assignment and Assumption Agreement, Proceeds letter, Multilateral Agreement, and Funding Memos • Chase counterparties for missing wires for trade cash breaks • Confirm trade tickets from internal records • Review settled cash alert reports and provide status to traders/portfolio managers • Work closely with the counterparty to coordinate all aspects of the loan process and escalate counterparty issues • Maintain and update fund details on ClearPar • UnderstandLSTA and LMAguidelines, syndicated loan closing, settlement, and documentation including working with Assignment & Acceptance agreements and Purchase and Sale Agreements • Experience with settling non-USD loans, revolving commitmentsQualifications: 4+ years hands-on loan closing, loan servicing, settlements, trade support, middle office (buy-side fund/agency/fund admin) Excellent communications skills Strong Excel and technology skills Knowledge of bank loan operations Experience with structured products/leveraged loan structure CLOs, Distressed, High Yield, Leveraged Loans, Private Debt Experience with ClearPar, Wall Street Office (WSO), Everest/Black Mountain Knowledge of CLO Funds / Fund Structures / Compliance