Settlement Specialist
$65,000–$110,000 year
On-site · Chicago, Illinois, United States
Job Summary
Settlement Specialist responsibilities include handling loan trade settlements across multiple funds, monitoring daily cash flows between trustees and the Treasury Team, creating and coordinating execution of trade documents (e.g., Assignment Agreements, Funding Memos, Trade Tickets), understanding trading specifics including delayed compensation, economic benefit and PIK, working closely with Agents/Counterparties to ensure timely settlement, confirming internal approvals, distributing settlement documents, and confirming cash disbursements. Additional duties cover KYC & Tax complexities, coordinating tax form requests, understanding incorporation documentation, and potential bond settlements; involvement in audits and special projects; updating procedures as needed. The role requires bachelor’s degree, familiarity with loan settlements processes, experience with credit agreements, strong Excel skills, and the ability to operate in a hybrid work environment. The posting notes Golub Capital as an Equal Opportunity Employer and outlines the base salary range for Illinois.”,
Required Qualifications
- Bachelor’s degree required
- Experience with ClearPar and LSTA trade documentation preferred
- Knowledge of Broadly Syndicated Loans
- Experience reviewing legal documentation, specifically credit agreements
- Advanced proficiency with Microsoft Excel
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