Loan Servicing, Administration & Settlements Analyst

This role supports the end-to-end lifecycle of syndicated and infrastructure loan transactions, encompassing loan servicing, trade settlements, and operational compliance. The analyst ensures timely processing of loan events, accurate system representation, and alignment with contractual terms. The position requires close coordination with internal and external stakeholders—including borrowers, agents, banks, and custodians—to facilitate seamless operations and resolve exceptions.

Key Responsibilities:

• Record loan trades and project cash flows throughout the full loan lifecycle
• Process loan disbursements, asset replenishments, refinancing events, repayments, rollovers, and rate fixings
• Prepare and distribute payment notices, rate fix notices, and fee instructions
• Monitor receivables, reconcile trade payments, and flag overdue items
• Investigate and resolve trade-related discrepancies and exceptions
• Liaise with ...