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Loan Operations Analyst
CITCONAnalyst in Loan Operations supporting fund administration services at Citco in Muntinlupa City, Philippines. Utilizing software for operational deliverables and client service level agreements.
About the role
Key responsibilities & impact- 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 attention to detail when using existing tools, controls and processes.
- 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.
- Train newer staff members of the team on the process and cross train with other members of the team, to ensure you are able to provide coverage in times of absence.
Requirements
What you’ll need- Bachelor’s Degree from an accredited college or university
- Professional Accounting/Finance designation considered an asset (CFA, CPA)
- Some knowledge of Syndicated and Private Loans an asset
- Strong customer relationship skills
- Excellent attention to detail
- Ability to manage time effectively, set priorities and meet deadlines
- Strong proficiency with Microsoft Office suite, especially Excel
Benefits
Comp & perks- 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.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Cash Flow EvaluationRisk AssessmentLoan Activity AnalysisFinancial ReportingOperational Deliverables
Soft Skills
Time ManagementPrioritizationProfessional Relationship ManagementTraining and Mentoring
Certifications
CFACPA