Loan Settlements Analyst Job at Citi (London)

New

Loans Support Analyst

Join the London-based investment banking arm of a leading global financial group...

Location

United Kingdom , London

Salary:

Not provided

Randstad

Expiration Date

February 26, 2026

Requirements

Proven, hands-on experience using WSO is essential
Experience with Murex is highly desirable
Deep understanding of secondary loan market products
Strong analytical skills and proficiency in Microsoft Excel (Vlookups, Pivot Tables)
Undergraduate degree in a quantitative discipline (Accounting, Finance, or Maths) or equivalent professional experience
Excellent interpersonal skills to effectively coordinate resolution efforts across various internal departments

Job Responsibility

Lead the management and resolution of T0 breaks between WSO (Wall Street Office) and Murex loan trades and positions
Ensure all servicing events, such as paydowns and restructures, are accurately reflected across both systems to ensure accurate downstream reporting
Review new trades and counterparty setups to ensure flawless data flow to the Finance team
Perform independent calculations of delayed compensation to be accrued in daily P&L and flag discrepancies in settlement memos
Work closely with Front Office, Trade Support, and Risk Management departments in London and international head offices
Participate in the Loan IQ implementation project and manage small-scale process improvement initiatives

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New

Senior Institutional Investment Operations Specialist Military Apprentice

Wells Fargo is seeking a Senior Institutional Investment Operations Specialist M...

Location

United States , Charlotte

Salary:

Not provided

Wells Fargo

Expiration Date

March 14, 2026

Requirements

2+ years of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Enrollment into Wells Fargo’s DOL Registered Apprentice Program is required
Ability to work a hybrid schedule
Willingness to work on-site at stated location on the job opening

Job Responsibility

Assist in lifecycle support for institutional trade flow
Manage client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as work to resolve confirmation and International Swaps and Derivatives Association (ISDA) related issues
Lead or participate in moderately complex initiatives and deliverables
Contribute to large scale planning related to process, procedures, and efficiencies with internal and industry related initiatives
Identify and recommend opportunities for process improvement and risk control development
Provide leadership to bring groups together to resolve multi-faceted complex issues
Serve as a leader on projects along with internal and industry related initiatives
Review and analyze complex functional and operational tasks that require in-depth evaluation
Exercise independent judgment and resolution to guide the deliverable
Resolve moderately complex issues

Fulltime

Assistant Controller

This position is a career-fast-track opportunity. Whoever fills this role is exp...

Location

United States , Chicago

Salary:

200000.00 - 210000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

7+ years work of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, private equity funds or hedge funds
Strong accounting and finance experience with private funds and fund structures
Exposure to credit a plus
Experience with external audit processes and procedures
Knowledge of accounting principles including US GAAP and Investment Company Accounting
Bachelor’s degree with a major in Accounting or Finance, CPA license preferred
Proficient in Microsoft Office
Strong Excel skills, and high level of proficiency in accounting software and other applications/tools
Strong organizational skills
Readily adaptable to change and a fast-paced environment

Job Responsibility

Perform initial, detailed review of the quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting
Liaise directly with external auditors throughout the year on complex transactions and accounting conclusions through to the completion of the year-end audited financial statements
Research technical accounting issues for compliance
ensure compliance with local, state, and federal government reporting requirements and tax filings
Oversee and directly review the work of financial analysts, who perform day to day verification of portfolio transactions and accounting data, inclusive of accounting records, ledgers and reporting systems, ensuring compliance with appropriate GAAP standards and regulatory requirements
Assist in the preparation and review of capital calls, distributions and in responding to investor questions and requests for information
Work directly with fund controllers to monitor and project future fund cash flows for the treasury management process including capital calls, distributions, and fee calculations, as governed by fund agreements
Opportunity to engage with Fund Administrator, traders, brokers, and custodians to the extent any liquid assets are purchased to ensure timely settlement of trades, loans, and monitoring of pending transactions
Ensure quality control over financial transactions and financial reporting
Active mentorship/coaching of accounting/finance team members

What we offer

medical, vision, dental, life, and disability insurance
401(k) plan

Fulltime

Credit Analyst

Location

Salary:

Not provided

Award Global

Expiration Date

Until further notice

Requirements

Strang command of English, able to fulfill all duties with English
Satisfactory interpersonal and communication skills
Detail oriented
Good time management and team player
Bachelor’s degree, preferably majored in Finance, Accounting or other business-related field
At least one year of relevant industry experience

Job Responsibility

Review borrower’s requirements and objectives, and make sure reasonable enquiries are taken to meet responsible lending and best interest duty requirements
Take reasonable steps to verify borrowers’ individual information and financial situation to make sure client is able to meet all repayments without suffering significant hardship
Ensure in-depth understanding of products and lender credit policy, make sure the application could be approved and is not unsuitable to borrowers
Strictly abide by the company’s risk control & compliance policies, and take the initiative to propose risk control plans when necessary
Working with brokers to prepare application forms for clients, gathering the required supporting documents and NCCP files
Draft application submission summary and submit the application to lenders once acknowledged by brokers
Coordinate with internal and external stakeholders to facilitate the processing of loans for approval and settlement
Make proper application processing notes
Follow the SOP and process accordingly

Treasury Analyst

SIG is the place for you to build something incredible. We offer competitive com...

Location

Salary:

Not provided

SIG Group

Expiration Date

Until further notice

Requirements

Commercial education or a degree in Finance/Business Administration
Fluency in English
1-3 years of experience in Treasury/General Ledger/Sub-Ledger/Cash Allocation/Payments/Accounts Payable
Sound knowledge of MS Office (Excel, PowerPoint, Word)

Job Responsibility

Disposition and liquidity planning
Updating Intercompany Loans in our Treasury-Tool
Settlement of payments & urgent payments
Administration of securities and guarantees
Settlement of operating lease contracts
Commodity and FX Hedging Reporting
Projects - support Global treasury Team
Credit Insurance - support Global Credit Expert

What we offer

Competitive compensation
Opportunity to partially work from home
Part of a globally successful international company
Personal development opportunities
Trainings and coaching opportunities from senior team members

Fulltime

Senior Analyst, FP&A

The Senior Analyst, FP&A will play a highly visible, transaction-focused role su...

Location

United States , Southfield

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

BS/BA in Accounting or Finance
4+ years of accounting or finance experience
Strong ability to interpret legal and loan documentation
Exceptional organizational skills with the ability to manage multiple concurrent transactions
Detail-oriented with strong reconciliation and analytical skills
Advanced Excel proficiency and financial modeling capability
Strong communication skills with the ability to collaborate across legal, lending, title, joint venture, and accounting partners

Job Responsibility

Track and communicate status of all active transactions
Maintain detailed closing trackers and provide updates to stakeholders
Review and interpret legal and loan documents to ensure accuracy of settlement statements and funding schedules
Coordinate with title companies and lenders to finalize closing statements and disbursements
Prepare detailed sources and uses schedules with full support
Review third-party, title, lender, and joint venture invoices for accuracy and reasonableness
Reconcile closing costs and funding with underwriting models
Coordinate with Accounting and Asset Management on prorations, funding, and operating accounts
Review draw packages related to development and preferred equity structures
Prepare monthly lender reporting and covenant compliance calculations

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Credit Risk Second Line of Defense Senior Group Manager

The Head of Financial Institutions and Counterparty Credit Risk (FIG & CCR) for ...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

15+ years of credit risk management experience, with a proven track record in managing a diverse portfolio of financial institutions
Current Senior Credit Officer (SCO) (or external equivalent) approval authority (SCO Level 2 preferred)
Strong technical expertise and solid understanding of Financial Institutions' related products, credit documentation [e.g., credit agreements, International Swaps and Derivatives Association (ISDA) agreements, Control Self-Assessment (CSA)], complex structures, and associated risks (loans, derivative, trade, and transactional services)
Demonstrated thought leadership, developing new techniques, methodologies, and approaches for credit risk management
Proven track record of innovation and groundbreaking developments in credit risk assessment and mitigation
Expertise in evaluating complex issues with substantial impact, utilizing quantitative and qualitative analysis
Ability to drive change within and beyond the organization, shaping operational strategies and influencing industry standards
Ability to break silos and build partnerships across functions and regions, collaborating effectively with others
Exceptional communication skills, including clear articulation, effective presentation of complex information, and empathetic response
Advanced skills in mediating disputes and advocating for organizational interests with high-level stakeholders

Job Responsibility

Provide leadership as the senior credit risk portfolio manager and approver for Financial Institutions segments (excluding hedge funds) within the Asia South Cluster
Proactively manage credit exposures for these segments, dictating Citi's risk appetite across all credit-sensitive products, including loans, derivatives, equity, Foreign Exchange (FX), Fixed Income, Currencies, and Commodities (FICC) derivatives, trade finance, clearing, and settlement
Complete comprehensive credit analysis and actively monitor the Financial Institutions portfolios, with a focus on proactive problem recognition, stress testing, and overall portfolio management
Make informed credit decisions through a deep understanding of the credit, structure, and profitability features of each relationship
Build a comprehensive understanding of the local markets, key clients, local market conditions, and the capabilities and practices of competitors across Asia South
Maintain significant interaction with Financial Institutions Group country heads, Markets and Treasury and Trade Solutions (TTS) Directors/Managing Directors, Institutional Credit Management (ICM) and other global functions colleagues
Manage and resolve escalation issues, communicating effectively with the Business regularly
Serve as the primary interface with local regulators for the portfolio, ensuring compliance and representation on relevant Country Risk Management Committees
Liaise with Internal Audit for country FIG & CCR audits and coordinate with the Global Controls Team
Manage and mentor a team of credit risk professionals across the Asia South region

What we offer

We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world
We empower our employees to manage their financial well-being and help them plan for the future
We have a variety of programs that help employees balance their work and life, including generous paid time off packages

Fulltime

Analyst in Finance Pharmaceuticals

Mission: Own end-to-end cash & liquidity management for a portfolio of EMEA affi...

Location

Belgium , Beerse

Salary:

Not provided

Amaris Consulting

Expiration Date

Until further notice

Requirements

Master’s in Economics, Business Engineering, Business Administration or equivalent
7–10 years in corporate treasury, banking or Big-4 treasury advisory
proven exposure to multi-currency cash management and FX hedging
Settlement systems (SWIFT, TARGET2, EBICS) and TMS (SAP TRM, Kyriba, Wallstreet Suite, etc.)
Advanced Excel & Power BI
Global mindset, ethical decision-making, high integrity
Analytical rigour, stress-resistant, hands-on owner mentality
Fluent English

Job Responsibility

Own end-to-end cash & liquidity management for a portfolio of EMEA affiliates, act as trusted treasury business partner, and drive value-adding projects that optimise capital structure, risk exposure and cash processes
Daily oversight of cash positions, forecasts, funding and short-term investments across EMEA entities
Set and monitor affiliate borrowing limits
recommend capital-structure improvements in close collaboration with local management
Track FX, interest-rate and sovereign-risk trends
design and execute hedging strategies aligned with the policy
Ensure policy compliance, strengthen key controls and streamline treasury workflows
Serve as primary treasury contact for assigned countries: advise on dividends, inter-company loans, bank-account rationalisation and repatriation strategies
Partner with Legal, Tax and regional banks to navigate regulatory constraints and source innovative banking solutions
Coach junior analysts and affiliate finance teams on best-practice treasury management

What we offer

Rapid growth: Amaris has doubled its workforce in Belgium in two years, providing numerous growth opportunities for employees
Prestigious projects: Candidates will work with renowned clients in the pharmaceutical, biotechnology, and European institutions sectors on impactful missions
International environment: An agile and dynamic structure promotes intrapreneurship and meritocracy, with international exposure at the heart of Europe

Fulltime

Loan Settlements Analyst

Citi

Location:
United Kingdom , London

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
November 19, 2025

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Loan Settlements Analyst

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Location:United Kingdom , London

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Job Description:

Job Responsibility:

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