Loan Trades Settlements Officer - Midshift
Hybrid · Pasig City, Metro Manila, Philippines
Job Summary
The Loan Settlement Analyst role supports the loan closing process for European and North American markets, ensuring documentation is complete and accurate and facilitating timely closings of LMA and LSTA loans on the ClearPar platform. Responsibilities include reviewing loan closing documents for accuracy and regulatory compliance, organizing and maintaining loan files, coordinating with clients, counterparties, and agents, providing status updates and reports, performing quality control on closing documents, delivering excellent client service, and assisting with administrative tasks. The role requires a Bachelor's degree in finance/economics/business, at least 2 years in investment operations (middle office or transaction-facing), knowledge of loan products and the trade lifecycle, and strong organizational, analytical, and communication skills. The position offers hybrid working arrangements.
Required Qualifications
- Bachelor's degree in finance, economics, business, or a relevant field of study
- 2+ years’ experience in general investment operations, ideally in a middle office or other transaction-facing role
- Knowledge of financial data providers such as Bloomberg and ClearPar desirable, but not essential
- General understanding of trade lifecycle and LMA settlements
- Knowledge of credit investments, particularly bank loans
- Strong organizational, analytical, and problem-solving skills
- High level of attention to detail
- Excellent verbal and written communication skills
- Ability to multi-task, and oversee a high volume of work
- Strong work ethic with the ability to quickly grasp key concepts
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