Analyst, Loan Operations

Citco; Makati; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Hybrid work arrangement

Job summary

Citco in Makati is seeking a Loan Operations Analyst to manage daily loan activity, evaluate cash flows, and validate transactions with third-party loan servicers. The role emphasizes accuracy, timely reporting, and collaboration across teams in a hybrid work setting.

The ideal candidate holds a Bachelor’s degree, with knowledge of syndicated loans considered an asset. Proficiency in Excel and strong time-management skills are essential for success in this role at Citco.

Qualifications

• Bachelor’s degree from an accredited college or university.
• Professional Accounting/Finance designation considered an asset (CFA, CPA).
• Some knowledge of Syndicated and Private Loans an asset.
• Excellent attention to detail.
• Ability to manage time effectively, set priorities and meet deadlines.
• Strong proficiency with Microsoft Office suite, especially Excel.

Responsibilities

• Use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements.
• Evaluate cash flows, financing and risk associated with Syndicated and Private Loans based on loan covenants.
• Analyze, investigate and resolve issues; prepare reports for assessment and sign off, with respect to Loan activity.
• Work directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings.
• Prepare auditable support for bank loan portfolio and cash activity, in preparation for monthly financial statements.
• Apply attention to detail when using existing tools, controls and processes.
• Support the conversion of any new clients and the migration of tasks from other locations.
• Maintain positive and professional working relationships with clients and other contacts across the function and organization.
• Train newer staff members of the team on the process and cross train with other members of the team, to ensure you are able to provide coverage in times of absence.]

Skills

Financial analysis

Attention to detail

Time management

Communication

Excel proficiency

Education

Bachelor’s degree

Tools

Microsoft Excel

Job description

Job Description

About CITCO

Citco is a global leader in fund services, corporate governance and related asset serviceswith staff across 80 offices worldwide. With more than $1.8 trillion in assets underadministration, we deliver end-to-end solutions and exceptional service to meet ourclients’ needs.

For more information about Citco, please visit www.citco.com

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Responsibilities

Use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements. Primarily activity in positions, trades, credit activity and asset setup/verification.

Evaluate cash flows, financing and risk associated with Syndicated and Private Loans based on loan covenants.

Analyze, investigate and resolve issues; prepare reports for assessment and sign off, with respect to Loan activity

Work directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings.

Prepare auditable support for bank loan portfolio and cash activity, in preparation for monthly financial statements

Apply attention to detail when using existing tools, controls and processes.

Support the conversion of any new clients and the migration of tasks from other locations.

Maintain positive and professional working relationships with clients and other contacts across the function and organization.

Train newer staff members of the team on the process and cross train with other members of the team, to ensure you are able to provide coverage in times of absence.

Qualifications

Bachelor’s Degree from an accredited college or university

Professional Accounting/Finance designation considered an asset (CFA, CPA)

Some knowledge of Syndicated and Private Loans an asset

Excellent attention to detail

Ability to manage time effectively, set priorities and meet deadlines

Strong proficiency with Microsoft Office suite, especially Excel

• Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Job Info

• Job Identification 19393
• Posting Date 09/22/2026, 01:59 PM
• Job Schedule Full time
• Job Shift Day
• Locations 15/F, 16/F, 17/F One Ayala Avenue, Makati City, 1223, PH (Hybrid)