Analyst - Loan Admin
Core
Build and grow a new loan servicing business by onboarding systems, defining processes, and managing asset administration and cash/position reconciliation for CLOs, CDOs, and Credit Funds.
Role type
Senior Loan Administration Analyst (Middle Office)
Builds
New loan servicing operations and global team
Domain
Fund Administration / Middle Office / Private Debt & Syndicated Loans
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Loan administration operations, CLOs/CDOs/Credit Funds expertise, security types knowledge (Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, ABS, MBS, TRS), trade lifecycle understanding, settlement knowledge (DTCC, Euroclear), Solvas (CDO-Suite) proficiency, Microsoft Office Suite
Preferred skills
Solvas (CDO-Suite) familiarity
Technologies
Solvas (CDO-Suite), Microsoft Office Suite, DTCC, Euroclear
Responsibilities
Perform asset setup, maintenance, and reconciliation; process agent notices and corporate actions; enter and settle trades; prepare internal reports; reconcile cash transactions and client positions; research and resolve discrepancies; support Middle Office Manager with delegation and training.
Seniority
Mid-Senior, hands-on IC
