Loan Trader Job at Citi (London)

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Corporate & Financial Institutions Syndicate EMEA

This position will play a senior role within the Distribution & Asset Rotation (...

Location

United Kingdom , London

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Bachelor Degree / BSc Degree or equivalent
Significant experience in loan syndication and/or origination within a commercial or investment bank
Strong track record across the EMEA loan syndication market
Credit-trained with solid understanding of loan documentation
Proven leadership and bookrunning capability
Strong client-facing and pitching experience
Excellent written and verbal communication skills
High attention to detail and execution discipline
Ability to perform under pressure and manage multiple priorities
Strategic mindset with entrepreneurial approach

Job Responsibility

Act as a senior member of the Corporate & Financial Institutions Syndicate EMEA team, responsible for the pricing, structuring and syndication of loan transactions across EMEA
Work closely with Corporate, Leverage Finance, Financial Institutions Group, Real Assets and Funds Finance origination teams from an early stage to support mandate acquisition and optimal transaction structuring
Provide authoritative market insight on pricing, structure, terms and investor appetite to ensure successful distribution across underwritten, best-efforts and club transactions
Lead and execute primary loan syndications where the firm has an active or lead distribution role, including bookrunning and coordination of other banks when acting as Global Coordinator
Promote underwriting solutions where appropriate, balancing client objectives, market conditions, execution risk and balance sheet considerations
Cover a broad range of asset classes including corporate loans, financial institutions loans, structured commodity finance, commodity trader financings, funds finance and Core+ transactions
Maintain strong relationships with the EMEA loan investor community to assess market liquidity, deal feasibility and likely transaction reception
Partner closely with the DAR Sales team to support effective primary and secondary distribution, asset rotation and balance sheet optimisation initiatives
Support secondary market activity through coordination with trading desks, intragroup distribution teams and credit risk insurance solutions
Prepare and review high-quality syndication materials including market opinions, liquidity analyses, fee schedules, status reports, presentations and closing memoranda

Fulltime

Investment Operations Senior Specialist

We are seeking an Investment Operations Specialist to join an Investment Operati...

Location

United States , Milwaukee

Salary:

Not provided

Tier4 Group

Expiration Date

Until further notice

Requirements

Bachelor’s degree in business, finance, accounting, real estate, management, information systems, or equivalent experience
Three or more years of related investment operations experience preferred
Experience supporting a variety of investment asset classes and transaction types
Prior experience with investment operations and/or accounting systems
Strong analytical and problem‑solving skills
Excellent verbal and written communication skills
High attention to detail and commitment to accuracy
Ability to work effectively as part of a team
Strong attention to detail
Ability to work under pressure and meet deadlines

Job Responsibility

Ensure accurate and efficient execution of transactions across public and private investment portfolios, including domestic and foreign securities, fixed income, equities, derivatives, private placements, real estate equity, and mortgage loans
Partner with bank representatives, brokers, traders, and front‑office teams to support timely and accurate trade settlement
Respond to inquiries related to investment holdings, transactions, and activity
Maintain and validate investment data for complex security types across multiple systems
Perform reconciliations and collaborate with internal business partners to resolve discrepancies
Ensure timely and accurate investment positions, commitment updates, and critical investment attributes
Investigate and resolve cash receivable and payable exceptions
Conduct in‑depth analysis related to investment holdings, trading activity, and investment initiatives as requested
Train and support new team members and serve as a subject‑matter resource for assigned investment types and procedures
Stay informed on industry trends and developments that impact investment operations and processing

What we offer

Competitive Rates
Benefits
free daily lunch when onsite

Money Market/Repo Trade Support

Robert Half Financial Services is recruiting for a Money Market/Repo Trade Suppo...

Location

United States , New York

Salary:

90000.00 - 100000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

2+ years Money Market or Repo Trade Operations experience at a Bank
Knowledge of MM, Repo, FX products
Knowledge of the regulations which apply to the financial products being traded
Experience using Opics system is advantageous
Bachelor or Master Degree

Job Responsibility

Price fix/floating rate notes based on swap, credit risk and yield curve considerations
Price Repo collateral based on specific issue and technical factors in the treasury market
Price USD/FX Depo Swap based on exchange rates
Other financial instruments that the Branch considers strategically appropriate
Forecast running cash position and calculate how each transaction influences current and future cash flows
Maintain Repo I/O ratio in conjunction with internal limits
Maintain DTC clearing fund requirements and prevent any limit breaches
Develop relationship with counterparties (inter-Bank, Dealers, FICC, MMF, and FRB)
Participate in meetings/events where the market participants participate and make/keep relationships with them
Inputting transactions into the Opics System

What we offer

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

Fulltime

Senior Associate - Fund Accounting

Location

United States , Chicago

Salary:

100000.00 - 120000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Targeting 3+ 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
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

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
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
Assist with ad-hoc requests / projects within Finance department, from the CAO or CFO, and from the investment professionals, where applicable
Work together across the Firm’s finance team in consolidation, management reporting and accounting policy development processes

What we offer

medical, vision, dental, life, and disability insurance
bonus

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

Operations Officer III - Trade Reconciliation/Security Lending

Are you ready to elevate your career within the heart of Canada’s financial hub?...

Location

Canada , Toronto

Salary:

Not provided

Randstad

Expiration Date

May 29, 2026

Requirements

Minimum of a University Degree
5+ years of experience within the banking or financial services industry
Advanced Microsoft Excel skills (data processing and input)
Prior experience in financial Reconciliation
Solid understanding of Capital Markets and trading environments
Exceptional communication (written/verbal)
Team-player mentality
Unwavering eye for detail

Job Responsibility

Settle all loans, borrows, repays, and collateral tickets in CDS and DTC by end-of-day deadlines
Monitor and report settlement discrepancies to Lending Traders and Margin groups, ensuring swift resolution
Provide real-time position checks and movement support for Traders
Manage FX and wire requests within authorized limits
Maintain meticulous documentation for daily settlements in accordance with wealth record retention policies
Execute Mark to Market, Contract Compare, Fees and Rebates, and Recall functions with high precision
Engage in daily huddles, weekly late collateral rotations, and contribute to a positive, non-discriminatory workplace environment

What we offer

Elite Exposure: Gain direct experience with Capital Markets, Prime Brokerage, and Securities Lending within a Tier-1 banking environment
Career Growth: Performance-based extension and conversion options
Comprehensive Training: Robust 60–90 day training and cross-training period
Prime Location: Work in the vibrant heart of Toronto at a prestigious corporate address
Professional Culture: Join a large, structured team of 20+ professionals where excellence and punctuality are celebrated

Fulltime

Trader, Spread Products

Citi's global Markets business is a leading financial institution that provides ...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Strong corporate finance skill set with the ability to perform corporate credit analysis
Deep understanding of fixed income products, including loans and bonds
Proficiency in market analysis and risk management techniques
Degree in Finance, Economics, Mathematics, Computer Science, or a related field
Strong communication and interpersonal skills

Job Responsibility

Origination, credit analysis, underwriting, and monitoring of single name private credit transactions
Financial analysis, due diligence and projection modeling
Structuring and drafting term sheets for new transactions
Managing and working with key partners in Private Markets Coverage, ICM, Banking and Risk
Ability to understand nuances of local markets, local regulation, and the capabilities and practices of competitors
Monitor market movements, analyze trends, and assess their impact on existing positions and potential new strategies
Manage desk P&L and risk exposure, ensuring adherence to limits and prompt escalation of potential issues

What we offer

27 days annual leave (plus bank holidays)
A discretional annual performance related bonus
Private Medical Care & Life Insurance
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Stock Loan Operations Co-op

The Stock Loan desk at Susquehanna manages the borrowing and lending of securiti...

Location

United States , Bala Cynwyd (Philadelphia Area), Pennsylvania

Salary:

Not provided

Susquehanna International Group

Expiration Date

Until further notice

Requirements

Proficiency in Microsoft Office suite, specifically Excel and Access
Strong communication skills (oral and written)
ability to interact effectively with all levels of the organization and external vendors
Detail oriented
ability to handle multiple tasks in a fast paced environment
Must be a self starter, a quick learner, and resourceful in solving problems

Job Responsibility

Communicating with counterparties about current loans of stock
Ensuring settlement of stock loan transactions
Tracking and correcting trade breaks
Running macros that update data used in profit and loss reports
Helping the desk to support a team of traders for all operational issues

Loan Trader

Citi

Location:
United Kingdom , London

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
April 30, 2025

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