Loan Trade Settlements - AVP

Role Overview

We are seeking a highly motivated Loan Trade Settlement Analyst to join a team responsible for managing a portfolio of LMA secondary par loan trades from trade date through settlement. The role involves supporting a high-volume trading environment, ensuring timely and accurate settlement of loan transactions while effectively managing operational, counterparty, and settlement risks.

The successful candidate will work closely with Trading, Sales, Trade Support, Operations, Agent Banks, Legal Counsel, and external counterparties to facilitate seamless trade execution and settlement. This role requires strong technical knowledge of the secondary loan market, excellent stakeholder management skills, and the ability to work under pressure in a fast-paced environment.

Key Responsibilities

• Manage a portfolio of LMA secondary par loan trades from trade date through successful settlement.

• Monitor trading systems daily for newly executed trades.

• Affirm and confirm trade details with counterparties and clients.

• Ensure all trade documentation is accurate, complete, and processed within required timelines.

• Liaise with trade counterparties, agent banks, legal counsel, and internal stakeholders to facilitate smooth settlement execution.