Careersdeltacapita
Loan Closing Senior Analyst/Associate - New York
Company
Role
Loan Closing Senior Analyst/Associate - New York
Job type
Full-time
Found on Mokaru
3 days ago
Salary
Job description
Location: New York
Role Type: Full-Time
We have an exciting opportunity to work with one of our prestigious clients at a Tier 1 Investment Bank. Y ou will be working as part of a fast-paced Loan Closing team, communicating with multiple teams internally and externally. We are looking for someone with commercial loans experience (bilateral and syndicated loans) and loan lifecycle knowledge.
Key responsibilities
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Oversee the loan lifecycle from an operational perspective, ensuring core closing processes are completed in a timely manner and any discrepancies/issues are escalated and investigated. This may include navigating cancellations, rebookings, adjustments, or participations.
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Review trade documentation, including confirmations, or funding memos to ensure compliance with regulatory standards and internal guidelines.
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Confirm financial calculations such as delayed compensation, cost of carry, and commitment reductions.
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Review and interpret credit agreements to ensure accurate execution of operations prior to closing in accordance with terms and conditions.
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Review corporate actions related to loan trades to support processing, tracking, and reporting adjustments or changes affecting loans, ensuring required updates are applied accurately.
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Review and reconcile trade discrepancies, maintaining trade status updates, and escalating issues as needed.
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Support completion of daily and escalation reports. This may include delayed compensation, unallocated trades or fee reconciliations.
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Collaborate across counterparties, and internal and external teams, to ensure seamless operations and compliance.


