Senior Analyst Bank Loans
About us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide,
you'll help build cutting-edge platforms and tailored services that power
the daily operations of 700 leading financial institutions. As a global,
multicultural company with over 45 nationalities represented and just
as many languages spoken, we thrive on diverse perspectives and collaboration.
Together, we tackle future-focused topics like Al and the digitalization of finance,
delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional,
Linedata offers exposure to large-scale client projects, internal mobility
and opportunities to develop your skills alongside leading experts.
À propos de nous
POURQUOI LINEDATA ?
Rejoignez-nous pour façonner la fintech de demain.
Avec plus de 1 350 collaborateurs répartis dans 20 bureaux à travers le monde,
vous participez à la création de plateformes logicielles de pointe et de services
sur mesure qui soutiennent les opérations quotidiennes de 700 grandes institutions
financières. Groupe mondial et multiculturel avec plus de 45 nationalités et tout
autant de langues parlées, nous valorisons la diversité des perspectives et la collaboration.
Ensemble, nous relevons des défis d’avenir tels que l’intelligence artificielle et la
digitalisation de la finance, en offrant des solutions ingénieuses et intelligentes à nos clients.
Que vous soyez au début de votre carrière ou un(e) professionnel(le) expérimenté(e),
Linedata vous offre l’opportunité de travailler sur des projets d’envergure,
d’évoluer en interne et de développer vos compétences aux côtés d’experts renommés.
Responsibilities
The role will involve the following critical activities:
- Manage end-to-end loan trade closing activities for primary and secondary market bank loan transactions.
- Review trade economics and ensure timely execution of settlement activities for Assignments, Participations, Par and Distressed trades.
- Coordinate with Agents, Counterparties, Clients, Custodians, and Internal Teams to facilitate timely trade settlement.
- Prepare, review, and process Assignment Agreements, Participation Agreements, Trade Confirmations, Funding Memorandums, and settlement documentation.
- Monitor outstanding trades and proactively follow up on aged settlements to minimize settlement delays.
- Investigate and resolve trade exceptions, cash discrepancies, documentation issues, and settlement breaks.
- Track and report settlement status, pending documentation, and aged trades to management and stakeholders.
- Liaise with legal, operations, treasury, and portfolio management teams to resolve complex settlement issues.
- Ensure accurate processing of cash movements, trade bookings, amendments, cancellations, and restructuring events.
- Maintain accurate records and update internal systems such as WSO, ClearPar, and other trade management platforms.
- Adhere to internal controls, client SLAs, and regulatory requirements while maintaining high-quality standards.
- Support process improvement initiatives by identifying operational efficiencies and implementing best practices.
- Prepare daily, weekly, and monthly MIS reports related to trade settlements and outstanding exceptions.
- Train, mentor, and support junior analysts while reviewing their work to ensure quality and consistency.
- Participate in client calls and provide timely updates on trade status, settlement issues, and resolution plans.