Loan Market Operations Specialist at Delta Capita Ltd
Bristol, London - England, United Kingdom -
Full Time


Start Date

Immediate

Expiry Date

06 Jan, 27

Salary

65000.0

Posted On

08 Oct, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Industry

Banking & Credit

Description

Job requirements

Key Responsibilities

  • Manage a portfolio of LMA secondary par loan trades from trade date through successful settlement.
  • Monitor trading systems daily for newly executed trades.
  • Affirm and confirm trade details with counterparties and clients.
  • Ensure all trade documentation is accurate, complete, and processed within required timelines.
  • Liaise with trade counterparties, agent banks, legal counsel, and internal stakeholders to facilitate smooth settlement execution.
  • Coordinate with Operations Trade Settlement teams to provide settlement instructions and resolve settlement-related issues.
  • Track outstanding items and proactively escalate potential settlement risks.
  • Review, prepare, and process loan trade documentation
  • Support amendment, waiver, and consent processes.
  • Maintain a strong understanding of ClearPar and related settlement platforms.
  • Identify, assess, and communicate risks associated with loan trading activities.
  • Understand the downstream impact of trade entries within Loan IQ (LIQ) throughout the trade lifecycle.
  • Ensure Sales and Trading partners are informed of outstanding issues, risks, and settlement delays.
  • Support resolution of risk and P&L discrepancies in partnership with the Sales, Trading, and Trade Support teams.
  • Build and maintain strong relationships with internal and external stakeholders.
  • Act as a key point of contact for counterparties throughout the settlement process.
  • Collaborate effectively across Front Office, Operations, Legal, and Risk functions.

Skills & Experience

  • Experience within Loan Trade Settlements, Loan Operations, Loan Agency, or Syndicated Loans.
  • Strong understanding of LMA secondary loan market processes and settlement conventions.
  • Working knowledge of loan trade documentation and settlement workflows.
  • Experience interacting with Trading Desks, Operations, Legal teams, and external counterparties.
  • Knowledge of Loan IQ (LIQ) and loan settlement platforms such as ClearPar is highly desirable.


Responsibilities
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