Loan Closing & Settlements - Charlotte

Location: Charlotte

Role Type: Full-Time

We have an exciting opportunity to work with one of our prestigious clients at a Tier 1 Investment Bank. You will be working as part of a fast-paced Loan Closing team, communicating with multiple teams internally and externally. We are looking for someone with commercial loans experience (bilateral and syndicated loans) and loan lifecycle knowledge.

• Oversee the loan lifecycle from an operational perspective, ensuring core closing processes are completed in a timely manner and any discrepancies/issues are escalated and investigated. This may include navigating cancellations, rebookings, adjustments, or participations.

• Review trade documentation, including confirmations, or funding memos to ensure compliance with regulatory standards and internal guidelines.

• Confirm financial calculations such as delayed compensation, cost of carry, and commitment reductions.

• Review and interpret credit agreements to ensure accurate execution of operations prior to closing in accordance with terms and conditions.

• Review corporate actions related to loan trades to support processing, tracking, and reporting adjustments or changes affecting loans, ensuring required updates are applied accurately.

• Review and reconcile trade discrepancies, maintaining trade status updates, and escalating issues as needed.

• Support completion of daily and escalation reports. This may include delayed compensation, unallocated trades or fee reconciliations.

• Collaborate across counterparties, and internal and external teams, to ensure seamless operations and compliance.

Oversee the loan lifecycle from an operational perspective, ensuring core closing processes are completed in a timely manner and any discrepancies/issues are escalated and investigated. This may include navigating cancellations, rebookings, adjustments, or participations.

Review trade documentation, including confirmations, or funding memos to ensure compliance with regulatory standards and internal guidelines.

Confirm financial calculations such as delayed compensation, cost of carry, and commitment reductions.

Review and interpret credit agreements to ensure accurate execution of operations prior to closing in accordance with terms and conditions.

Review corporate actions related to loan trades to support processing, tracking, and reporting adjustments or changes affecting loans, ensuring required updates are applied accurately.

Review and reconcile trade discrepancies, maintaining trade status updates, and escalating issues as needed.

Support completion of daily and escalation reports. This may include delayed compensation, unallocated trades or fee reconciliations.

Collaborate across counterparties, and internal and external teams, to ensure seamless operations and compliance.