Analyst II, Leverage Finance
TIAA
full-time
Posted on:
Location Type: Hybrid
Location: Pune • India
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Tech Stack
About the role
- Complete various loan administration tasks, including trade processing, loan reconciliations, and trade settlement.
- Assist Trustees, Loan Administrators, Legal, Tax, and Compliance with regards to trade confirmations, allocations, KYC documentation, settlements, metrics, and industry initiatives.
- Communicate effectively with traders/business partners at all levels and build strong working relationships.
- Support the settlement process of loan syndications, secondary loan trades, CLOs, and restructures, including funding and documentation matters.
- Research and respond to ad-hoc inquiries on discrepancies – position breaks, price.
- Ensure adherence to compliance and regulatory requirements.
- Reconciliation in BBG Aim for Bank loans & Leverage Loans.
- Work directly with IT or vendors to resolve any technical issues.
- Train and coach peer team members.
- Coordinate preventive and corrective actions with appropriate teams.
Requirements
- University (Degree) Preferred
- Strong understanding of leveraged finance products, loan syndications, and settlement processes
- Experience with cash reconciliations, position tracking, and investment portfolio operations
- Knowledge of credit agreement structures, covenant monitoring, and restructure processing
- Proficient in cash reconciliations and multi-level reconciliations across systems and custodians
- Ability to investigate and resolve breaks, discrepancies, and data inconsistencies
- Experience implementing reconciliation controls and ensuring audit compliance
- Experience with CLO reporting and investor deliverables (Optional)
- Familiarity with syndicated loan structures, facility agreements, and agent bank operations (Optional)
- Understanding of loan servicing activities including drawdowns, repayments, amendments, and restructures (Optional)
- Advanced Excel skills including VBA macros for data analysis and process automation
- Excellent written and verbal communication skills with ability to explain complex transactions clearly
- Proven ability to collaborate with Investment teams, Risk, Legal, external auditors, and custodians
- Strong interpersonal skills to manage stakeholder expectations and resolve issues proactively.
Benefits
- Flexible work arrangements
- Paid time off
- Professional development opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
loan administrationtrade processingloan reconciliationstrade settlementcash reconciliationsposition trackingcredit agreement structurescovenant monitoringadvanced ExcelVBA macros
Soft Skills
effective communicationrelationship buildinginvestigation and resolutioncollaborationstakeholder managementtraining and coachingproblem-solvingproactive issue resolution