We are looking for a Trade Settlement / Loan Operations Specialist to support Middle Office functions within an Investment Banking environment. The role involves managing the end-to-end loan trade lifecycle including trade settlement, documentation, coordination with internal teams, and ensuring compliance with market standards such as LMA and LSTA.
Trade settlement Clearpar Middle Office LMA and LSTA trade closing VTS LendOS Middle Office Closer Investment Bank Administrative detail form / ADF Delayed compensation / DC Cost of Carry / COC Ticking Fee Settlement date Coordination / SDC VTS Settlement Affiliate Letter / AL Borrower Consent / BC ClearPar Booking or Booking trades Allocation Timeline Participation Trade Elevation Assignment Agreement Lead Time Funding Memo / Pricing Letter CIDD Settlement of primary and secondary trades
