CITCON

Senior Analyst, Loan Operations

CITCON

full-time

Posted on:

Location Type: Hybrid

Location: Muntinlupa City • Philippines

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Job Level

Senior

About the role

  • Use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements. Primarily activity in positions, trades, credit activity and asset setup/verification.
  • Evaluate cash flows, financing and risk associated with Syndicated and Private Loans based on loan covenants.
  • Analyze, investigate and resolve issues; prepare reports for assessment and sign off, with respect to Loan activity
  • Work directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings.
  • Prepare auditable support for bank loan portfolio and cash activity, in preparation for monthly financial statements
  • Apply critical thought to existing tools, controls and processes; make recommendations and test solutions
  • Support the conversion of any new clients and the migration of tasks from other locations.
  • Maintain positive and professional working relationships with clients and other contacts across the function and organization.
  • Review and coach junior staff and assist in the resolution of day-to-day issues

Requirements

  • Bachelor’s Degree from an accredited college or university
  • Professional Accounting/Finance designation considered an asset (CFA, CPA)
  • 2+ years in Financial Services with an exposure to PandL reporting or Operation processing
  • Product knowledge of Syndicated and Private Loans
  • Strong customer relationship skills
  • Knowledge of Hedge Funds
  • Ability to manage time effectively, set priorities and meet deadlines
  • Strong proficiency with Microsoft Office suite, especially Excel
Benefits
  • Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.
  • We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
  • Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial analysiscash flow evaluationrisk assessmentloan covenant analysisreport preparationtransaction validationportfolio managementauditingtime managementP&L reporting
Soft Skills
critical thinkingproblem solvingcoachingrelationship managementcommunicationorganizational skillsprioritizationprofessionalismteam collaborationadaptability
Certifications
Bachelor’s DegreeCFACPA