Loan Closer

The successful candidate will:

• Book, confirm and settle par loan trades for leveraged loan investments

• Reviewing and understand LMA/LSTA Par standard documentation principally Trade Confirmations, Transfer Certificates and Pricing Letters

• Coordinate with trade counterparties and Agent Banks to ensure timely settlement of trades

• Review loan/credit documentation

• Cash manage multiple SPVs in order to settle trades

• Perform daily trade position and cash reconciliations

• Provide KYC information for our SPV's to our trade counterparties and loan Agents

• Manage existing loan portfolio and process lifecycle events within relevant systems

• Manage operational risk and ensure all internal processes are accurately followed

• Prepare and distribute internal documents/reports

• Identify and escalate issues to the relevant internal parties when necessary

Skills required

• Relevant Loan Closing experience

• Excellent understanding of the leveraged loans settlements process including knowledge of ClearPar

• Ability to review and understand Credit Agreements

• CLO knowledge is preferable

• Strong attention to detail, proactive, highly organised, and process-driven

• Excellent verbal, written communication and relationship building skills

• Eager to learn and develop.