Loan Closer, LMA & LSTA

Job Description

About the Role

The Bank Loan department is looking for a Loan Closer to join their team. It is a growing department that offers loans expertise and support to its varied client base.

Your Responsibilities

The successful candidate will work within a dedicated team to provide daily bank loan closing services, utilising both external third-party systems and SS&C tailored internal systems. They will have responsibility for ensuring all bank loan trades are successfully settled via the bank loan agent and settlement calculations are accurate and complete as well as managing all other aspects of our clients’ loan trade requirements. Some of the key duties are listed below:  

• Review and match client trade bookings against external third-party documentation facilitation platforms. 
• Allocate to sub funds as necessary and review trade documentation (LMA and LSTA)  such as trade co...