4 дня назад
Solution Analyst (Loan Administration & Private Debt Servicing)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Solution Analyst (Loan Administration & Private Debt Servicing) (Private Debt): Shaping complex change for loan administration, loan agency, and CLO servicing with an accent on loan lifecycle operations, data integrity, requirements analysis, and solution intent. Focus on querying data, identifying downstream and regulatory risks, defining acceptance criteria, and coordinating cross-solution testing and operational readiness.
Location: London, United Kingdom; hybrid working
Company
provides asset servicing solutions to the global investment management industry, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, depository, securities lending, and other banking services.
What you will do
- Lead front-end analysis and act as a subject-matter expert for loan administration, loan agency, and CLO platforms and processes.
- Apply private debt servicing knowledge across deal setup, position setup, interest and fee calculations, drawdowns, repayments, and lender allocations.
- Assess feasibility, operating-model implications, data quality, readiness, downstream impacts, and regulatory risks before delivery begins.
- Gather and document business requirements, current-state analysis, solution intent, use cases, process models, and acceptance criteria.
- Query data, review system configuration and behaviour, and use AI tooling to accelerate analysis and prototypes where appropriate.
- Work with solution owners, engineers, integration quality engineers, and business stakeholders on cross-solution testing, adoption readiness, documentation, and roadmap opportunities.
Requirements
- 8+ years of experience in loan administration, loan agency, or private debt/private credit servicing.
- Strong knowledge of syndicated and bilateral loan operations, including interest and fee accruals, coupon and amortisation schedules, drawdowns, repayments, PIK, unfunded commitments, and pro-rata lender allocations.
- End-to-end understanding of the loan lifecycle, document interpretation, loan economics, reporting, integrations, downstream systems, and reconciliations.
- Substantial experience gathering, analysing, and documenting requirements and translating them into solution intent and acceptance criteria.
- Ability to model business processes, facilitate requirements-gathering sessions, and communicate effectively with business and technical stakeholders.
- Experience or exposure to APIs, S3, Snowflake, and similar integration technologies; expert proficiency in Excel and Word.
Nice to have
- Hands-on experience with Sentry by Broadridge, Allvue, Wall Street Office, or similar platforms.
- Knowledge of fund accounting and NAV production, including Investran or another private markets accounting platform.
- Experience with distributed servicing models, platform implementation, configuration, migration projects, or AI-assisted prototypes and proofs of concept.
Culture & Benefits
- Hybrid working in a collaborative and inclusive environment.
- Continuous learning and development opportunities.
- Exposure to varied work across a global asset servicing business.
- Emphasis on work-life integration, innovation, and client focus.
Hiring process
- Only candidates progressing to the interview stage will be contacted.
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