Loan Operations Analyst

Overview

• Manage a portfolio of publicly traded bank debt, including par, distressed, and LMA debt.
• Collaborate with trustees and accounting teams for compliance and position reporting.
• Perform asset servicing tasks such as security master maintenance and investment activity monitoring.
• Engage daily with asset managers, front office, and service providers.
• Generate daily, weekly, and ad-hoc reports for management and investor relations.
• Contribute to treasury operations and ensure accurate wire processing.
• Support operational efficiency in a fast-paced environment.
• Utilize financial knowledge to enhance loan operations processes.

Key Responsibilities & Duties

• Maintain and oversee a portfolio of bank debt, ensuring compliance and accuracy.
• Perform weekly and monthly compliance reporting in collaboration with trustees.
• Monitor and book investment activities, ensuring adherence to credit agreements.
• Process wires and manage asset servicing tasks effectively.
• Prepare detailed reports for management and investor relations.
• Interact with asset managers and service providers to streamline operations.
• Utilize accounting concepts to enhance operational accuracy.
• Support team collaboration and multitask in a dynamic environment.

Job Requirements

• Bachelor’s degree in Finance, Economics, or Accounting required.
• 3-4 years of loan servicing or agency experience essential.
• Proficiency in Excel and other MS Office products.
• Understanding of public loan market and settlement processes.
• Ability to multitask and work in a fast-paced environment.
• Strong accounting knowledge and analytical skills.
• Experience with Wall Street Office preferred.
• Excellent communication and teamwork abilities.