Loan Analyst

4 days ago


Downers Grove, United States Phaxis Full time

The Loan Trade Analyst will manage the settlement of Primary & Secondary loan trades (Par, Distressed, LSTA, LMA) and other asset classes, such as Equities. This role involves handling high trade volumes, ensuring timely settlements, and maintaining strong relationships with key stakeholders, while driving operational efficiency and process improvements.


Responsibilities:

  • Coordinate loan trade settlements, including Par & Distressed, LSTA & LMA, and non-loan assets (e.g., Equities).
  • Manage trade portfolios, with oversight of outsourced operations and support for complex trades.
  • Resolve trade discrepancies and ensure timely settlements, mitigating risk and delays.
  • Handle daily cash management and projections, particularly for CLO and Warehouse transactions.
  • Build and maintain relationships with custodians, trustees, agent banks, and trade counterparts.
  • Address position and reconciliation issues, ensuring accuracy in trade settlements.
  • Implement operational improvements, with a focus on controls and best practices.
  • Support process automation projects and collaborate on new product solutions.


Qualifications:

  • 1-4 years of experience in syndicated loan trade settlements.
  • Familiarity with LSTA, LMA, Clearpar, Markit Clear, WSO, and KYC requirements.
  • Strong problem-solving and analytical skills.
  • Bachelor’s degree in accounting, business, economics, finance, or equivalent experience.


  • Loan Analyst

    1 day ago


    Downers Grove, United States Phaxis Full time

    The Loan Trade Analyst will manage the settlement of Primary & Secondary loan trades (Par, Distressed, LSTA, LMA) and other asset classes, such as Equities. This role involves handling high trade volumes, ensuring timely settlements, and maintaining strong relationships with key stakeholders, while driving operational efficiency and process...


  • Downers Grove, Illinois, United States Motion Recruitment Full time

    Job Title: Bank Loan Services AnalystWe are seeking a highly skilled Bank Loan Services Analyst to join our team at Motion Recruitment. As a key member of our team, you will be responsible for providing exceptional support to our clients in the Bank Loan Services group.Key Responsibilities:Cash and Position Reconciliation: Ensure timely and accurate...


  • Downers Grove, United States Corps Team Full time

    Our client, a leading independent investment management firm, is seeking an experienced Bank Loan Services Analyst for a 6+ month contract in Downers Grove, IL or Houston, TX. This position is onsite.Job PurposeThe candidate for this position will be part of the Bank Loan Services group that will be responsible for cash and position reconciliation, research...


  • Downers Grove, United States Corps Team Full time

    Our client, a leading independent investment management firm, is seeking an experienced Bank Loan Services Analyst for a 6+ month contract in Downers Grove, IL or Houston, TX. This position is onsite.Job PurposeThe candidate for this position will be part of the Bank Loan Services group that will be responsible for cash and position reconciliation, research...


  • Downers Grove, United States Motion Recruitment Full time

    We are seeking a Bank Loan Services Analyst for a long-term contract for an engagement with a leading global investment management client in Downers Grove, Illinois.Job Description:The candidate for this position will be part of the Bank Loan Services group that will be responsible for cash and position reconciliation, research and resolution across a...


  • Downers Grove, United States Motion Recruitment Full time

    We are seeking a Bank Loan Services Analyst for a long-term contract for an engagement with a leading global investment management client in Downers Grove, Illinois.Job Description:The candidate for this position will be part of the Bank Loan Services group that will be responsible for cash and position reconciliation, research and resolution across a...

  • Lock Desk Analyst

    6 days ago


    Downers Grove, United States Neighborhood Loans Full time

    Job Description We are seeking a Lock Desk Analyst to join our team! The Lock Desk Analyst supports the Capital Markets Department by assisting in meeting goals, providing superior customer service, presenting a professional image, and maintaining excellent communication with Mortgage Loan Originators, Clients, and Management. The Lock Desk Analyst must also...

  • Lock Desk Analyst

    2 weeks ago


    Downers Grove, United States Neighborhood Loans Full time

    Job Description We are seeking a Lock Desk Analyst to join our team! The Lock Desk Analyst supports the Capital Markets Department by assisting in meeting goals, providing superior customer service, presenting a professional image, and maintaining excellent communication with Mortgage Loan Originators, Clients, and Management. The Lock Desk Analyst must also...

  • Lock Desk Analyst

    5 days ago


    Downers Grove, United States Neighborhood Loans Full time

    Job Description We are seeking a Lock Desk Analyst to join our team! The Lock Desk Analyst supports the Capital Markets Department by assisting in meeting goals, providing superior customer service, presenting a professional image, and maintaining excellent communication with Mortgage Loan Originators, Clients, and Management. The Lock Desk Analyst must also...

  • Lock Desk Analyst

    6 days ago


    Downers Grove, Illinois, United States Neighborhood Loans Full time

    About the Role:We are seeking a highly skilled and detail-oriented Lock Desk Analyst to join our team at Neighborhood Loans. As a Lock Desk Analyst, you will play a critical role in supporting the Capital Markets Department by providing exceptional customer service, maintaining accurate records, and ensuring compliance with regulatory requirements.Key...


  • Downers Grove, United States Motion Recruitment Full time

    We are seeking a Bank Loan Services Analyst for a long-term contract for an engagement with a leading global investment management client in Downers Grove, Illinois.Job Description:The candidate for this position will be part of the Bank Loan Services group that will be responsible for cash and position reconciliation, research and resolution across a...


  • Downers Grove, United States Corps Team Full time

    Our client, a leading independent investment management firm, is seeking an experienced Bank Loan Trade Settlement Services Analyst for a 6+ month contract in Downers Grove, IL or Houston, TX. This position is onsite 5 days per week. Job Description SummaryCovers operations and related activities. Provides operational support to the asset management...

  • Trade Support Analyst

    8 hours ago


    downers grove, United States Corps Team Full time

    Our client, a leading independent investment management firm, is seeking an experienced Bank Loan Trade Settlement Services Analyst for a 6+ month contract in Downers Grove, IL or Houston, TX. This position is onsite 5 days per week. Job Description SummaryCovers operations and related activities. Provides operational support to the asset management...


  • Downers Grove, United States Corps Team Full time

    Our client, a leading independent investment management firm, is seeking an experienced Bank Loan Trade Settlement Services Analyst for a 6+ month contract in Downers Grove, IL or Houston, TX. This position is onsite 5 days per week. Job Description SummaryCovers operations and related activities. Provides operational support to the asset management...


  • Downers Grove, Illinois, United States Univar Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at Univar Solutions. As a key member of our Treasury department, you will provide analytical support for various Treasury processes, including foreign exchange, debt management, letters of credit, and inter-company loans.Key ResponsibilitiesManage cash positioning and cash...


  • Downers Grove, United States Univar Full time

    A Place Where People Matter. Start your career journey with Univar Solutions! Here you can make an impact on the world around you and accelerate your career in areas that energize and excite you. Senior Treasury Analyst: The Senior Treasury Analyst will be a key member of Treasury, and will provide the analytical support for several key Treasury processes...


  • Downers Grove, United States Univar Solutions USA Inc Full time

    A Place Where People Matter. Start your career journey with Univar Solutions! Here you can make an impact on the world around you and accelerate your career in areas that energize and excite you. Senior Treasury Analyst: The Senior Treasury Analyst will be a key member of Treasury, and will provide the analytical support for several key Treasury processes...


  • Elk Grove Village, United States First American Bank Full time

    Job Description: First American Bank was founded in Chicago, and over the years has expanded throughout Wisconsin and Florida. As the largest privately held bank in Illinois, we now have over 60 locations and assets of $5+ billion. We are a community bank at heart with international expertise, traditional values, and a forward-looking philosophy. Our...


  • Elk Grove Village, United States First American Full time

    Job Description First American Bank was founded in Chicago, and over the years has expanded throughout Wisconsin and Florida. As the largest privately held bank in Illinois, we now have over 60 locations and assets of $5+ billion. We are a community bank at heart with international expertise, traditional values, and a forward-looking philosophy. Our...


  • Elk Grove Village, Illinois, United States First American Full time

    Job Title: Senior Leveraged Finance Commercial Loan AnalystFirst American Bank is a leading financial institution with a strong presence in the Midwest. As a Senior Leveraged Finance Commercial Loan Analyst, you will play a critical role in our Commercial Loan Department, working closely with our clients to provide expert financial guidance and support.Key...