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Loan Trades Settlements Officer - Midshift, Day 1 HMO

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, ph💼 Full-time🗓 2026-05-22 → 2026-07-31

Core

Support the loan closing process by reviewing documentation, ensuring compliance, and facilitating timely settlements for LMA and LSTA loans in European and North American markets.

Role type

Mid-level loan settlements analyst (middle office)

Builds

Accurate loan closing documentation and trade settlements on the ClearPar platform

Domain

Private equity / bank loans / investment operations

Deliverable

production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work

Required skills

Loan documentation review, regulatory compliance verification, data entry, file organization, status reporting, client communication, quality control, multi-tasking

Preferred skills

Knowledge of Bloomberg and ClearPar, understanding of trade lifecycle and LMA settlements, knowledge of credit investments and bank loans

Technologies

ClearPar, Bloomberg

Responsibilities

Review loan closing documents (confirms, transfer certs, funding memos) for accuracy and compliance; Organize and maintain loan files; Communicate with clients, counterparties, and agents to resolve discrepancies; Conduct quality control reviews of closing documents; Provide status updates and reports; Assist with administrative tasks and special projects

Seniority

Mid-level, transaction-facing IC

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