Loan Closer

Overview

• Manage trade lifecycle processes, ensuring accurate data review and maintenance.
• Identify and resolve discrepancies in trade settlements efficiently.
• Collaborate with stakeholders to enhance reporting and communication.
• Ensure compliance with industry standards and documentation requirements.
• Utilize platforms like DTCC and CTM for bond settlements.
• Work in a hybrid environment, combining remote and on-site tasks.
• Contribute to a dynamic team focused on operational excellence.

Key Responsibilities & Duties

• Perform daily reviews of trade data to ensure accuracy and completeness.
• Resolve breaks and discrepancies in trade settlements promptly.
• Manage trade lifecycle processes, including settlements and reporting.
• Collaborate with stakeholders to ensure seamless communication and reporting.
• Utilize WSO and ClearPar platforms for trade management.
• Ensure adherence to LSTA documentation standards.
• Support the team in achieving operational goals and objectives.

Job Requirements

• Bachelor of Arts (BA) degree required, preferably in a related field.
• 1-3 years of experience in trade lifecycle management preferred.
• Knowledge of LSTA documentation and bond settlements essential.
• Experience with DTCC, CTM, WSO, and ClearPar platforms advantageous.
• Strong analytical skills for identifying and resolving trade discrepancies.
• Excellent communication and stakeholder management abilities.
• Ability to work effectively in a hybrid work environment.