Loan Closing Senior Analyst/Associate - New York

Role Type: Full-Time

We have an exciting opportunity to work with one of our prestigious clients at a Tier 1 Investment Bank. Y ou will be working as part of a fast-paced Loan Closing team, communicating with multiple teams internally and externally. We are looking for someone with commercial loans experience (bilateral and syndicated loans) and loan lifecycle knowledge.

Key responsibilities

• Oversee the loan lifecycle from an operational perspective, ensuring core closing processes are completed in a timely manner and any discrepancies/issues are escalated and investigated. This may include navigating cancellations, rebookings, adjustments, or participations.
• Review trade documentation, including confirmations, or funding memos to ensure compliance with regulatory standards and internal guidelines.
• Confirm financial calculations such as delayed compensation, cost of carry, and commitment reductions.
• Review and interpret credit agreements to ensure accurate execution of operations prior to closing in accordance with terms and conditions.
• Review corporate actions related to loan trades to support processing, tracking, and reporting adjustments or changes affecting loans, ensuring required updates are applied accurately.
• Review and reconcile trade discrepancies, maintaining trade status updates, and escalating issues as needed.
• Support completion of daily and escalation reports. This may include delayed compensation, unallocated trades or fee reconciliations.
• Collaborate across counterparties, and internal and external teams, to ensure seamless operations and compliance.